CATHOLIC CHARITIES CORPORATION: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES CORPORATION (EIN 34-1318541)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-23
- IRS object ID
- 201712359349300546
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-23T13:17:37-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 340677006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maloney Novotny LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 Superior Ave Suite 700 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441142540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341318541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 2163342900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7911 DETROIT AVENUE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK GAREAU | PersonNm |
| Person Title | PRESIDENT&CEO | PersonTitleTxt |
| Phone | 2163342900 | PhoneNum |
| Signature | 2017-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Christopher B Anderson | PreparerPersonNm |
| PTIN | P00226559 | PTIN |
| Phone | 2163630100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.116.109.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-22 | IPDt |
| IP Tm | 08:59:18 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5F2AF344A2E5A5C612D5301F691F0834202DDEE3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5F2AF344A2E5A5C612D5301F691F0834202DDEE3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PATRICK GAREAU | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7911 DETROIT AVENUE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $55,643,020 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CLEVELANDCATHOLICCHARITIES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1971 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | RESPOND TO THOSE IN NEED THROUGH AN INTEGRATED SYSTEM OF QUALITY SERVICES DESIGNED TO RESPECT THE DIGNITY OF EVERY PERSON AND BUILD A JUST AND COMPASSIONATE SOCIETY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 37 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 36 | VotingMembersIndependentCnt |
| Total Employee | 1072 | TotalEmployeeCnt |
| Total Volunteers | 10619 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $18,193,443 | PYContributionsGrantsAmt |
| CY Contributions Grants | $17,713,725 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $31,816,301 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $32,669,813 | CYProgramServiceRevenueAmt |
| PY Investment Income | $375,337 | PYInvestmentIncomeAmt |
| CY Investment Income | $559,391 | CYInvestmentIncomeAmt |
| PY Other Revenue | $295,531 | PYOtherRevenueAmt |
| CY Other Revenue | $80,285 | CYOtherRevenueAmt |
| PY Total Revenue | $50,680,612 | PYTotalRevenueAmt |
| CY Total Revenue | $51,023,214 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,405,918 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,672,452 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $30,810,602 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $31,627,286 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $1,985,000 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $2,140,000 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,212,722 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,775,005 | PYOtherExpensesAmt |
| CY Other Expenses | $12,491,729 | CYOtherExpensesAmt |
| PY Total Expenses | $49,976,525 | PYTotalExpensesAmt |
| CY Total Expenses | $48,931,467 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $704,087 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,091,747 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $42,378,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,270,360 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $13,252,776 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,149,201 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $29,125,534 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $32,121,159 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $12,989,808 | ExpenseAmt |
| Grant | $39,418 | GrantAmt |
| Revenue | $12,034,479 | RevenueAmt |
| Desc | CHILDREN AND FAMILY SERVICES: WHETHER THE NEED IS A LOVING HOME FOR FOSTER CARE OR HELP WITH EMOTIONAL DISORDERS, CATHOLIC CHARITIES PROVIDES AN INTEGRATED SYSTEM OF SERVICES TO CHILDREN AND FAMILIES, INCLUDING EARLY LEARNING DAY CARE CENTERS AND HEAD START PROGRAMS WITH EARLY CHILDHOOD EDUCATED STAFF, PARENTING CLASSES, AFTER SCHOOL PROGRAMS, AND SUMMER CAMP. CATHOLIC CHARITIES TRAINS NEW FOSTER PARENTS AND PROVIDES GED CLASSES AND COMMUNITY-BASED SOCIALIZATION. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $12,303,008 | ExpenseAmt |
| Grant | $27,394 | GrantAmt |
| Revenue | $12,667,024 | RevenueAmt |
| Desc | BEHAVIORAL HEALTH SERVICES:CATHOLIC CHARITIES PROVIDES A COMPREHENSIVE SYSTEM OF SERVICES DESIGNED SPECIFICALLY FOR THE MENTAL HEALTH AND CHEMICAL DEPENDENCY NEEDS TO CHILDREN, YOUTH, AND ADULTS. MANY SERVICES ARE OFFERED BY BILINGUAL, BI-CULTURAL STAFF TO SPECIFICALLY SERVE THE HISPANIC COMMUNITY. PROGRAMS ARE OFFERED AT MULTIPLE LOCATIONS, INCLUDING RESIDENTIAL SETTINGS, BY LICENSED THERAPISTS AND PSYCHIATRISTS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,336,298 | ExpenseAmt |
| Grant | $884,213 | GrantAmt |
| Revenue | $5,005,564 | RevenueAmt |
| Desc | PARISH AND PASTORAL SERVICES:CATHOLIC CHARITIES WORKS IN PARTNERSHIP WITH PARISHES, COMMUNITY ORGANIZATIONS, AND OTHER DIOCESAN OFFICES TO PROVIDE EDUCATION, FORMATION AND TRAINING ACTIVITIES, AND DIRECT SERVICES TO INDIVIDUALS AND FAMILIES, INCLUDING YOUTH AND YOUNG ADULTS AND REFUGEES. HUMAN LIFE AND DIGNITY SERVICES ARE ALSO PROVIDED UNDER THIS AREA.THE SOCIAL ACTION OFFICE PROVIDES SOCIAL EDUCATION AND ADVOCACY AND ENSURES THAT ORGANIZATIONAL ACTIONS TAKEN ARE CONSISTENT WITH THE PRIORITIES OF THE BISHOP OF CLEVELAND, THE UNITED STATES CONFERENCE OF CATHOLIC BISHOPS, CATHOLIC CONFERENCE OF OHIO, AND CATHOLIC CHARITIES USA. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,742,592 | ExpenseAmt |
| Grant | $1,721,427 | GrantAmt |
| Revenue | $2,962,746 | RevenueAmt |
| Desc | EMERGENCY SERVICES:WHETHER THEY ARE THE WORKING POOR OR UNEMPLOYED AND HOMELESS, THE NUMBER OF PEOPLE WITH EMERGENCY AND TRANSITIONAL NEEDS CONTINUE TO GROW. GROUNDED IN CATHOLIC SOCIAL TEACHING, CATHOLIC CHARITIES ACQUIRES, PROVIDES AND MANAGES RESOURCES FOR FOOD ASSISTANCE. BASIC NEEDS ASSISTANCE IS ALSO PROVIDED TO INDIVIDUALS NEEDING IMMEDIATE, SHORT-TERM HELP, DEPENDING UPON THE AVAILABILITY OF FUNDS. CATHOLIC CHARITIES IS MOTIVATED TO ASSIST THOSE WITH THE MOST BASIC NEEDS OF FOOD AND SHELTER, BUT STRIVES TO HELP MOVE PEOPLE BEYOND PERMANENT CRISIS. TOWARD THAT END, CATHOLIC CHARITIES ALSO PROVIDES JOB READINESS TRAINING.PERSONS WITH DISABILITIES:CATHOLIC CHARITIES PROVIDES SERVICES TO CHILDREN AND ADULTS WITH DISABILITIES, ENABLING THEM TO LIVE TO THEIR FULLEST POTENTIAL. SOCIAL AND RECREATIONAL ACTIVITIES, SUCH AS SUMMER DAY CAMP AND MONTHLY DANCES, PROVIDE OPPORTUNITIES FOR LIFE ENRICHMENT. WE ALSO PROVIDE EDUCATIONAL, SPIRITUAL, PASTORAL, SACRAMENTAL, AND CATECHETICAL SERVICES TO ENHANCE THE LIVES OF THESE INDIVIDUALS AND THEIR FAMILIES.OLDER ADULTS:CATHOLIC CHARITIES WORKS WITH SENIORS TO ENSURE THAT THEY MAINTAIN THEIR DIGNITY OF LIFE WITH ATTENTION TO EMOTIONAL, SOCIAL, AND SPIRITUAL NEEDS. CATHOLIC CHARITIES OFFERS A RANGE OF SERVICES, INCLUDING COMMUNITY-BASED MEALS IN A SAFE ENVIRONMENT, MEAL DELIVERY, AND ADULT DAY CENTER ACTIVITIES. THESE SERVICES PROVIDE OUR OLDER ADULTS WITH AN OPPORTUNITY TO REMAIN ACTIVE AND HAVE REGULAR SOCIALIZATION ACTIVITIES AND NUTRITIOUS MEALS.ORGANIZATIONAL GRANTS:CATHOLIC CHARITIES IS A BENEFICIARY OF A DIOCESAN-WIDE FUNDRAISING CAMPAIGN ENTITLED ROOTED IN FAITH. THE DIOCESE AWARDS CATHOLIC CHARITIES AN AMOUNT RELATED TO THE ROOTED IN FAITH CAMPAIGN AND, IN TURN, CATHOLIC CHARITIES EXPENDS A PORTION OF THESE FUNDS FOR USES PRIMARILY CAPITAL IN NATURE. IN ADDITION, CATHOLIC CHARITIES PROVIDES FUNDING FOR CAPITAL PROJECTS OR SIGNIFICANT CAPITAL REPAIRS THAT BENEFIT CATHOLIC CHARITIES ENTITIES WITHIN THE DIOCESE OF CLEVELAND. IN 2016, THE MAJORITY OF THE FUNDS WERE DISTRIBUTED TO OTHER CATHOLIC NONPROFIT ORGANIZATIONS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $6,742,592 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $1,721,427 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $2,962,746 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $39,371,706 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 747 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1072 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 37 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 36 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | Yes (1) | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WAYNE PEEL | PersonNm |
| Phone | 2163342900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7911 DETROIT AVENUE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44102 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (44 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Robert Ahlers | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| John P Albert | ||||||||
| Treasurer | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Dennis Bodziony | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Margaret Burzynski-Bays | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Richard Fratianne | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Patrick Gareau | ||||||||
| President & CEO | 32.00 | 8.00 | Yes (X) | $207,920 | $0 | $32,658 | Yes (X) | |
| Richard Gurley | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| David Holly | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Kathleen Homyock | ||||||||
| Chair | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Robert Horvath | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Jeffrey Kavlick | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Elizabeth Korhnak | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Frank Legan | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Mary Anne Leon | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| John Leonbruno | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Robert Loesch | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Edward Mansour | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Joe Manning | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Michael Mason | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| James Mason | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Danielle Maur | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Robert McAuley | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Noreen McCafferty | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Mary Susan McGorray | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| James Niehaus | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Tom Novak | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Timothy Panzica | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Kathleen Petrulis | ||||||||
| Secretary | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Nicholas Piszko | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Robert Poklar | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Marian Rubin | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Todd Schrader | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Andrew Schuler | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Anthony Searcy | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Patricia Semancik | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Clinton Simmons | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Joseph Smucny | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Patricia Holian | ||||||||
| Chief Operating Officer | 40.00 | 0.00 | $162,556 | $0 | $14,650 | Yes (X) | ||
| Wayne Peel | ||||||||
| Chief Financial Officer | 32.00 | 8.00 | $152,110 | $0 | $20,772 | Yes (X) | ||
| Maureen Dee | ||||||||
| Executive Director | 40.00 | 0.00 | $158,103 | $0 | $9,572 | Yes (X) | ||
| Terry Flanagan | ||||||||
| Senior Director | 40.00 | 0.00 | $138,232 | $0 | $12,513 | Yes (X) | ||
| Lisa Gasbarre-Black | ||||||||
| Legal Counsel | 40.00 | 0.00 | $138,865 | $0 | $16,151 | Yes (X) | ||
| John Klee | ||||||||
| Senior Director | 40.00 | 0.00 | $145,543 | $0 | $16,563 | Yes (X) | ||
| Bernadette Washington | ||||||||
| Executive Director | 40.00 | 0.00 | $144,148 | $0 | $11,508 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,247,477 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $134,387 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CATHOLIC COMMUNITY FOUNDATION | |||||
| 1404 E NINTH ST | CLEVELAND | OH | 44114 | FUNDRAISING | $2,140,000 |
| DIOCESE OF CLEVELAND FACILITIES SERVICES | |||||
| 1404 E NINTH ST | CLEVELAND | OH | 44114 | PROPERTY MANAGEMENT | $353,988 |
| ARBITER PAY | |||||
| 200 S TEMPLE | SALT LAKE CITY | UT | 84111 | ATHLETICS OFFICIALS | $343,475 |
| TOM PAIGE CATERING | |||||
| 2275 E 55TH ST | CLEVELAND | OH | 44103 | FOOD PREP&DELIVERY | $307,872 |
| RSM US LLP | |||||
| 1001 LAKESIDE AVE | CLEVELAND | OH | 44114 | AUDIT SERVICES | $284,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 13 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $1,727,492 | FederatedCampaignsAmt |
| Fundraising | $70,281 | FundraisingAmt |
| Related Organizations | $174,692 | RelatedOrganizationsAmt |
| All Other Contributions | $15,741,260 | AllOtherContributionsAmt |
| Noncash Contributions | $310,195 | NoncashContributionsAmt |
| Total Contributions | $17,713,725 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVERNMENT PROGRAM REV | 624100 | $23,485,540 | $23,485,540 |
| CUYAHOGA COUNTY DEPT HUMAN SVCS | 624100 | $4,693,541 | $4,693,541 |
| ATHLETIC ENTRY FEES | 624100 | $1,818,045 | $1,818,045 |
| PROGRAM FEES | 624100 | $1,492,232 | $1,492,232 |
| RESIDENT CAMP FEES | 624100 | $1,180,455 | $1,180,455 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $32,669,813 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $728,867 | TotalRevenueColumnAmt |
| Exclusion | $728,867 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $33,803 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $33,803 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,803 | TotalRevenueColumnAmt |
| Exclusion | $33,803 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,384,319 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,553,795 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$169,476 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$169,476 | TotalRevenueColumnAmt |
| Exclusion | -$169,476 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $112,493 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $70,281 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $66,011 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,482 | TotalRevenueColumnAmt |
| Exclusion | $46,482 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,023,214 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $32,669,813 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $639,676 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $777,033 | TotalAmt |
| Program Services | $777,033 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,895,419 | TotalAmt |
| Program Services | $1,895,419 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $590,666 | TotalAmt |
| Management And General | $590,666 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,041,451 | TotalAmt |
| Program Services | $20,773,074 | ProgramServicesAmt |
| Management And General | $3,242,093 | ManagementAndGeneralAmt |
| Fundraising | $26,284 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,191,674 | TotalAmt |
| Program Services | $973,989 | ProgramServicesAmt |
| Management And General | $216,945 | ManagementAndGeneralAmt |
| Fundraising | $740 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,678,013 | TotalAmt |
| Program Services | $3,006,145 | ProgramServicesAmt |
| Management And General | $669,583 | ManagementAndGeneralAmt |
| Fundraising | $2,285 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,125,482 | TotalAmt |
| Program Services | $1,811,269 | ProgramServicesAmt |
| Management And General | $311,391 | ManagementAndGeneralAmt |
| Fundraising | $2,822 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $353,988 | TotalAmt |
| Management And General | $353,988 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,711 | TotalAmt |
| Management And General | $22,711 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $361,807 | TotalAmt |
| Management And General | $361,807 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,140,000 | TotalAmt |
| Fundraising | $2,140,000 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,740 | TotalAmt |
| Management And General | $27,740 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,305,747 | TotalAmt |
| Program Services | $1,912,187 | ProgramServicesAmt |
| Management And General | $393,211 | ManagementAndGeneralAmt |
| Fundraising | $349 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $437,149 | TotalAmt |
| Program Services | $301,771 | ProgramServicesAmt |
| Management And General | $122,706 | ManagementAndGeneralAmt |
| Fundraising | $12,672 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,498,623 | TotalAmt |
| Program Services | $4,091,211 | ProgramServicesAmt |
| Management And General | $402,307 | ManagementAndGeneralAmt |
| Fundraising | $5,105 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,022,595 | TotalAmt |
| Program Services | $951,312 | ProgramServicesAmt |
| Management And General | $70,452 | ManagementAndGeneralAmt |
| Fundraising | $831 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $214,601 | TotalAmt |
| Program Services | $162,264 | ProgramServicesAmt |
| Management And General | $49,158 | ManagementAndGeneralAmt |
| Fundraising | $3,179 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $338,673 | TotalAmt |
| Program Services | $297,260 | ProgramServicesAmt |
| Management And General | $32,790 | ManagementAndGeneralAmt |
| Fundraising | $8,623 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES | $1,886,177 | $1,818,716 | $66,364 | $1,097 |
| EQUIPMENT AND SOFTWARE | $688,774 | $392,828 | $290,646 | $5,300 |
| ORG.&MEMBERSHIP FEES | $80,893 | $36,380 | $44,078 | $435 |
| SPECIAL ASSISTANCE | $37,277 | $34,408 | $2,869 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $214,974 | TotalAmt |
| Program Services | $136,440 | ProgramServicesAmt |
| Management And General | $75,534 | ManagementAndGeneralAmt |
| Fundraising | $3,000 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,931,467 | TotalAmt |
| Program Services | $39,371,706 | ProgramServicesAmt |
| Management And General | $7,347,039 | ManagementAndGeneralAmt |
| Fundraising | $2,212,722 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,646,142 | BOYAmt |
| EOY | $7,927,017 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,996,088 | BOYAmt |
| EOY | $5,764,665 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,100,979 | BOYAmt |
| EOY | $4,714,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $376,573 | BOYAmt |
| EOY | $316,697 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,856,981 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,600,363 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $941,061 | BOYAmt |
| EOY | $1,256,618 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,014,105 | BOYAmt |
| EOY | $7,907,196 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,907,100 | BOYAmt |
| EOY | $11,862,279 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,396,262 | BOYAmt |
| EOY | $5,521,888 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,378,310 | BOYAmt |
| EOY | $45,270,360 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,397,286 | BOYAmt |
| EOY | $7,504,708 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,182 | BOYAmt |
| EOY | $13,628 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $739,329 | BOYAmt |
| EOY | $916,865 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,405,000 | BOYAmt |
| EOY | $4,165,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $695,979 | BOYAmt |
| EOY | $549,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,252,776 | BOYAmt |
| EOY | $13,149,201 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,160,685 | BOYAmt |
| EOY | $20,697,811 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,553,587 | BOYAmt |
| EOY | $5,886,460 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,411,262 | BOYAmt |
| EOY | $5,536,888 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,125,534 | BOYAmt |
| EOY | $32,121,159 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,378,310 | BOYAmt |
| EOY | $45,270,360 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,091,747 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $324,403 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $579,475 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $17,063,283 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,802,712 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,193,443 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,713,725 | CurrentTaxYearAmt |
| Total | $68,773,163 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $17,063,283 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,802,712 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,193,443 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,713,725 | CurrentTaxYearAmt |
| Total | $68,773,163 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $68,773,163 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $620,108 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $776,878 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $723,190 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $762,670 | CurrentTaxYearAmt |
| Total | $2,882,846 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $145,918 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $159,555 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $261,956 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $46,482 | CurrentTaxYearAmt |
| Total | $613,911 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $72,269,920 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $129,189,392 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.95160 | PublicSupportCY170Pct |
| Public Support PY170 | 0.95650 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II, Line 10, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | INSURANCE RECOVERY - 2013 Amount: $ 0. 2014 Amount: $ 0. 2015 Amount: $ 201,840. 2016 Amount: $ 0. SPECIAL EVENTS - 2013 Amount: $ 145,918. 2014 Amount: $ 159,555. 2015 Amount: $ 60,116. 2016 Amount: $ 46,482. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | Yes (1) | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | Yes (1) | MailingsMembersInd |
| Publications Or Broadcast | Yes (1) | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Rallies Demonstrations | Yes (1) | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $36,403 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $36,403 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | CATHOLIC CHARITIES CORPORATION'S (CCC) LOBBYING ACTIVITIES FLOW FROM THE MISSION OF THE ORGANIZATION: "TO SERVE THOSE IN NEED THROUGH AN INTEGRATED SYSTEM OF QUALITY SERVICES DESIGNED TO RESPECT THE DIGNITY OF EVERY PERSON AND BUILD A JUST AND COMPASSIONATE SOCIETY." LEGISLATION THAT ADVERSELY AFFECTS OLDER ADULTS, SOCIAL SERVICES AS IT RELATES TO THOSE WHO ARE POOR, THE DISABLED, THOSE SUFFERING FROM BEHAVIORAL HEALTH ISSUES, AND REFUGEES ARE MONITORED. EXAMPLES OF ISSUE ALERTS MAY INCLUDE AREAS DEALING WITH POVERTY, THE FEDERAL AND STATE BUDGET, THE ENVIRONMENT, PUBLICATION OF INFORMATION ON THE EARNED INCOME TAX AND CHILD CARE CREDITS, COMPREHENSIVE IMMIGRATION REFORM, MEDICAID EXPANSION, AND OTHER SPECIAL AREAS OF SOCIAL CONCERNS. IN ADDITION, STATE, NATIONAL, AND INTERNATIONAL ISSUES AS DIRECTED BY THE UNITED STATES CONFERENCE OF CATHOLIC BISHOPS, CATHOLIC CHARITIES USA, AND CATHOLIC RELIEF ARE CONSIDERED AND, IN SOME CASES, LOBBYING OCCURS. CCC CONDUCTS ITS LEGISLATIVE ACTIVITIES LARGELY THROUGH ITS DIOCESAN SOCIAL ACTION OFFICE (DSAO) WHICH SERVES THE 8 COUNTIES WHERE CCC DOES WORK. THE DSAO MAINTAINS AND UPDATES THE ADVOCACY SECTION OF THE WEBSITE, PROVIDES E-ALERTS ON LEGISLATIVE ISSUES FROM TIME TO TIME, AND DOES OCCASIONAL ADVOCACY VISITS TO LEGISLATORS (APPROXIMATELY 2-5 TIMES PER YEAR). A LARGE PORTION OF CCC'S LOBBYING ACTIVITIES INVOLVES URGING DSAO CONTACTS TO RESPOND TO SPECIFIC LEGISLATION, PRESENTING ROMAN CATHOLIC VIEWS ON TIMELY TOPICS. CCC CONDUCTS DIRECT ACTIVITIES SUCH AS HOSTING MEETINGS WITH LOCAL, STATE, AND FEDERAL LEGISLATORS TO INFORM THE LAWMAKERS OF ROMAN CATHOLIC VIEWS ON PROPOSED LEGISLATION. THESE VISITS ARE DONE APPROXIMATELY 2-5 TIMES A YEAR. CCC ESTIMATES THAT ABOUT 10% OF ITS LOBBYING EFFORTS INVOLVE DIRECT CONTACT, WHILE THE REMAINDER OF THE TIME IS GRASSROOTS INITIATIVES. DURING 2016, CCC LOBBYING EXPENSES WERE $36,403. HOWEVER, IT WOULD BE DIFFICULT TO SEPARATE THE EXPENSES INTO THE CATEGORIES OF PART II-B OF SCHEDULE C. AS SUCH, CCC HAS LISTED THE LOBBYING EXPENDITURES IN TOTAL RATHER THAN BY COMPONENT. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $298,070 | OtherCostOrOtherBasisAmt |
| Book Value | $298,070 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,787,855 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,272,383 | DepreciationAmt |
| Book Value | $515,472 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,319,700 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,030,735 | DepreciationAmt |
| Book Value | $288,965 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,451,356 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,297,245 | DepreciationAmt |
| Book Value | $154,111 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,256,618 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POOLED FUNDS HELD AT THE CCF | Desc |
| Book Value | $11,862,279 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $11,862,279 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL INTEREST IN PERPETUAL TRUST | Desc |
| Book Value | $5,521,888 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,521,888 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RATE SWAP LIABILITY | Desc |
| Amt | $549,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $549,000 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $52,717,925 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $324,403 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $818,573 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $579,475 | OtherRevenueAmt |
| Revenue Not Reported | $1,722,451 | RevenueNotReportedAmt |
| Revenue Subtotal | $50,995,474 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $27,740 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $27,740 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $51,023,214 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $49,722,300 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $818,573 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $818,573 | ExpensesNotReportedAmt |
| Expenses Subtotal | $48,903,727 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $27,740 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $27,740 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $48,931,467 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X, Line 2: | FIN 48 (ASC 740) FOOTNOTE - THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PROVIDES GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED WHEN CHALLENGED OR WHEN EXAMINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. FOR THE YEAR ENDED DECEMBER 31, 2016, MANAGEMENT HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO 2013. |
| Part XI, Line 2d - Other Adjustments: | CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 125,626. CHANGE IN POSTRETIREMENT BENEFIT OBLIGATION 453,849. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC COMMUNITY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1404 E9TH ST | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | SOLICIT FUNDS | ActivityTxt |
| Fundraiser Control Of Funds | Yes (1) | FundraiserControlOfFundsInd |
| Gross Receipts | $14,243,402 | GrossReceiptsAmt |
| Retained By Contractor | $2,140,000 | RetainedByContractorAmt |
| Net To Organization | $12,103,402 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $14,243,402 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $2,140,000 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $12,103,402 | TotalNetToOrganizationAmt |
| Licensed States | OH | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | DERBY/DOLLARS | Event1Nm |
| Gross Receipts Event1 | $38,508 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $38,508 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $18,127 | RentFacilityCostsEvent1Amt |
| Entertainment Event1 | $2,463 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $2,659 | OtherDirectExpensesEvent1Amt |
| Event2 | DINNERS | Event2Nm |
| Gross Receipts Event2 | $55,227 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $39,622 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $15,605 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $504 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $1,875 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $8,526 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $100 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $3,424 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 14 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $89,039 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $30,659 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $58,380 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $2,155 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $13,002 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $2,745 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $300 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $10,131 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $182,774 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $70,281 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $112,493 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $2,659 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $33,004 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $11,271 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $2,863 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $16,214 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $66,011 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $46,482 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| STAUGUSTINE MANOR | |||||||
| 7801 DETROIT AVE | CLEVELAND | OH | 44102 | 341040692 | 501(c)(3) | $212,790 | IMPROVEMENTS AT ST. AUGUSTINE MANOR AND ST. AUGUSTINE TOWER |
| DIOCESE OF CLEVELAND FACILITIES SERVICES | |||||||
| 1404 E NINTH ST | CLEVELAND | OH | 44114 | 341754839 | 501(c)(3) | $564,243 | IMPROVEMENTS AT CAMP CHRISTOPHER AND LORAIN SHELTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (6 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|
| REFUGEE RESETTLEMENT | 423 | $830,263 | |||
| FOOD, CLOTHING, AND OTHER PROVIDED AT OUR HUNGER/SHELTER CENTERS | 111423 | $366,223 | $287,404 | FMV | DONATED FOOD |
| RENT, FURNITURE, AND UTILITY ASSISTANCE TO THE NEEDY | 1240 | $350,622 | |||
| CAMPAIGN FOR HUMAN DEVELOPMENT | 8 | $15,150 | |||
| YOUTH ATHLETICS | 21 | $38,800 | |||
| EMPLOYMENT | 14 | $6,957 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | MONITORING USE OF GRANT FUNDS - THE CAMPAIGN FOR HUMAN DEVELOPMENT (CHD) ANNUALLY SOLICITS APPLICATIONS FOR DISTRIBUTION OF AVAILABLE FUNDS. A COMMITTEE COMPRISED OF SOCIAL ACTION OFFICE EMPLOYEES AND COMMUNITY VOLUNTEERS REVIEWS THE APPLICATIONS. THE COMMITTEE MAKES A RECOMMENDATION TO THE BISHOP OF THE DIOCESE OF CLEVELAND. UPON HIS APPROVAL, THE FUNDS ARE DISTRIBUTED TO THE AWARDED ORGANIZATIONS. THE CHD DIRECTOR FOLLOWS UP WITH THE GRANTEE ORGANIZATIONS TO REVIEW THE PROGRESS OF THE PROPOSALS. THE YOUTH AND YOUNG ADULT AND CYO OFFICE ALSO SOLICITS APPLICATIONS FROM DIOCESAN PARISHES IN SUPPORT OF YOUTH ATHLETIC PROGRAMS. GRANTS ARE PROVIDED BASED UPON EXPRESSED NEED AND THE AVAILABILITY OF FUNDS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patrick Gareau | ||||||||||||||
| President & CEO | $207,920 | $0 | $0 | $0 | $0 | $0 | $13,668 | $0 | $18,990 | $0 | $240,578 | $0 | $0 | $0 |
| Patricia Holian | ||||||||||||||
| Chief Operating Officer | $162,556 | $0 | $0 | $0 | $0 | $0 | $9,808 | $0 | $4,842 | $0 | $177,206 | $0 | $0 | $0 |
| Wayne Peel | ||||||||||||||
| Chief Financial Officer | $152,110 | $0 | $0 | $0 | $0 | $0 | $9,582 | $0 | $11,190 | $0 | $172,882 | $0 | $0 | $0 |
| Maureen Dee | ||||||||||||||
| Executive Director | $158,103 | $0 | $0 | $0 | $0 | $0 | $4,730 | $0 | $4,842 | $0 | $167,675 | $0 | $0 | $0 |
| Terry Flanagan | ||||||||||||||
| Senior Director | $138,232 | $0 | $0 | $0 | $0 | $0 | $7,839 | $0 | $4,674 | $0 | $150,745 | $0 | $0 | $0 |
| Lisa Gasbarre-Black | ||||||||||||||
| Legal Counsel | $138,865 | $0 | $0 | $0 | $0 | $0 | $4,961 | $0 | $11,190 | $0 | $155,016 | $0 | $0 | $0 |
| John Klee | ||||||||||||||
| Senior Director | $145,543 | $0 | $0 | $0 | $0 | $0 | $8,950 | $0 | $7,613 | $0 | $162,106 | $0 | $0 | $0 |
| Bernadette Washington | ||||||||||||||
| Executive Director | $144,148 | $0 | $0 | $0 | $0 | $0 | $6,666 | $0 | $4,842 | $0 | $155,656 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF PARMA OHIO HEALTHCARE FACILITIES REVENUE BONDS SERIES 2008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 346002162 | BondIssuerEIN |
| CUSIP | 701746AA7 | CUSIPNum |
| Bond Issued | 2008-09-11 | BondIssuedDt |
| Issue Price | $5,800,000 | IssuePriceAmt |
| Purpose | CONSTRUCT INTENSIVE TREATMENT CENTER | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $1,395,000 | RetiredAmt |
| Total Proceeds | $5,800,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $114,670 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $34,584 | CreditEnhancementAmt |
| Capital Expenditures | $5,650,746 | CapitalExpendituresAmt |
| Substantial Completion | 2009 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Date Rebate Computation Performed | FormAndLineReferenceDesc |
| Explanation | Issuer Name: CITY OF PARMA, OHIO HEALTHCARE FACILITIES REVENUE BONDS, SERIE Date the Rebate Computation was Performed: 09/11/2013 | ExplanationTxt |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $310,195 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 1, ORGANIZATION'S MISSION: | CATHOLIC CHARITIES CORPORATION (CCC), ALSO KNOWN AS CATHOLIC CHARITIES, DIOCESE OF CLEVELAND, CONTINUES THE MISSION OF JESUS BY RESPONDING TO THE HEALTH AND HUMAN NEEDS AND THE SOCIAL CONCERNS OF THE PEOPLE OF THE DIOCESE OF CLEVELAND. THROUGH ITS PROVISION OF ADMINISTRATIVE AND PROGRAM SERVICES, THE ORGANIZATION EXTENDS THE REIGN OF GOD IN THIS TIME AND PLACE BY WORKING WITH OTHERS TO BUILD A JUST AND COMPASSIONATE SOCIETY THAT REPRESENTS THE DIGNITY OF EVERY PERSON. CCC WAS ESTABLISHED IN 1912. DURING CCC'S MORE THAN 100 YEARS OF SERVICE TO THE RESIDENTS OF ASHLAND, CUYAHOGA, GEAUGA, LAKE, LORAIN, MEDINA, SUMMIT, AND WAYNE COUNTIES, ITS PROGRAMS AND SERVICES HAVE CHANGED AND GROWN TO MEET THE EVER-PRESENT NEEDS OF PEOPLE LIVING IN THE AREAS SERVED BY THE CATHOLIC DIOCESE OF CLEVELAND. AS ONE OF THE LARGEST COMPREHENSIVE HEALTH AND HUMAN SERVICES ORGANIZATIONS IN THE REGION, CCC CARRIES OUT CHRIST'S HEALING MISSION HERE IN NORTHEAST OHIO. CCC DELIVERS MORE THAN 150 SERVICES AT MORE THAN 40 LOCATIONS TO NEARLY 400,000 PEOPLE EACH YEAR - PROVIDING HELP AND CREATING HOPE FOR PEOPLE OF EVERY RACE AND RELIGION IN EACH OF THE EIGHT COUNTIES IN THE DIOCESE. DESPITE THE SCOPE OF THE ORGANIZATION, SITES AND PROGRAMS STRIVE TO MAINTAIN INDIVIDUAL IDENTITIES IN THE COMMUNITIES THEY SERVE. CCC PROVIDES QUALITY SERVICES TO CHILDREN AND FAMILIES, OLDER ADULTS, INDIVIDUALS WITH DISABILITIES, AND PERSONS REQUIRING EMERGENCY SERVICES. |
| Form 990, Part VI, Section A, line 5 | SIGNIFICANT DIVERSION OF ASSETS - CATHOLIC CHARITIES CORPORATION ("CCC") BECAME AWARE OF A DIVERSION OF ASSETS IN FEBRUARY, 2016 THAT RESULTED FROM THE FRAUDULENT ACTIONS OF AN EMPLOYEE. OVER A PERIOD OF SEVERAL YEARS, THE EMPLOYEE UNDERTOOK A NUMBER OF COMBINED EFFORTS AND OPPORTUNITIES IN INTERNAL CONTROL GAPS TO CONCEAL THE CONVERSION OF CHECKS AND THE IMPACT TO ACCOUNTS RECEIVABLE BALANCES AT ONE OF CCC'S LOCATIONS. THE FORENSIC ACCOUNTING FIRM HIRED BY CCC'S INSURER DETERMINED THE LOSS CAUSED BY THE FRAUD TO BE $1,920,059. CCC CONDUCTED A REVIEW OF ITS INTERNAL CONTROLS AND CONCLUDED THAT THIS WAS AN ISOLATED EVENT PERPETRATED BY A SINGLE EMPLOYEE AT A SINGLE LOCATION. CCC CONTINUES TO REVIEW ITS OPERATING PROCEDURES AND ADDRESS MATTERS THAT MAY HAVE CONTRIBUTED TO THIS FRAUD LOSS. THE ACTIONS TAKEN INCLUDE: - CLOSURE OF THE BANK ACCOUNT USED TO PERPETUATE THE FRUAD; - REVIEW OF ALL BANKING RELATIONSHIPS; - CONVERSION OF DEPOSITS TO AN ELECTRONIC BASIS INSTEAD OF CHECKS, WHERE POSSIBLE; - TERMINATION, REPLACEMENT, AND PROSECUTION OF THE EMPLOYEE WHO PERPETRATED THE FRAUD; - INCREASED SUPERVISION AND OVERSIGHT OF ACCOUNTING STAFF AT THE LOCATION WHERE THE FRAUD OCCURRED; - SELECTION OF A DIFFERENT EXTENAL ACCOUNTING FIRM TO CONDUCT CCC'S 2016 AUDIT AND PROVIDE A FRESH LOOK AT THE ORGANIZATION AND ITS SYSTEMS; - ENGAGEMENT OF AN EXTERNAL AUDITING FIRM TO CONDUCT A REVIEW OF INTERNAL CONTROLS AT SPECIFIC LOCATIONS; - INCREASED ORGANIZATIONAL AWARENESS OF THE IMPORTANCE OF INTERNAL CONTROLS, INCLUDING A REVISION OF THE ANNUAL TRAINING FOR MANAGEMENT THAT PLACES MORE EMPHASIS ON THIS AREA; AND - CONDUCTING AN EDUCATION/TRAINING SESSION FOR MANAGEMENT AND BUSINESS ADMINISTRATION STAFF REGARDING INTERNAL CONTROLS, LED BY AN EXTERNAL AUDIT FIRM. CCC COOPERATED FULLY WITH AUTHORITIES IN THE CRIMINAL PROSECUTION OF THE EMPLOYEE. THE EMPLOYEE WAS CONVICTED OF BANK FRAUD AND SENTENCED TO FIVE YEARS IN FEDERAL PRISON. THE JUDGE ORDERED THE EMPLOYEE TO MAKE RESTITUTION TO CCC, INCLUDING THE FORFEITURE OF THE EMPLOYEE'S PENSION. CCC ALSO RECOVERED $1,895,059 FROM ITS INSURER. CCC ALSO DISCOVERED AN UNRELATED FRAUD DURING 2016 THAT AMOUNTED TO APPROXIMATELY $33,000. |
| Form 990, Part VI, Section A, line 6 | MEMBERS OF THE ORGANIZATION - THE ORGANIZATION HAS FOUR MEMBERS DESIGNATED AS THE ROMAN CATHOLIC BISHOP OF THE DIOCESE OF CLEVELAND, THE SECRETARY OF CCC, THE CHAIR OF THE BOARD, AND AN AUXILIARY BISHOP. |
| Form 990, Part VI, Section A, line 7a | POWERS OF THE MEMBERS - ALL DIRECTORS OF THE GOVERNING BODY MUST BE APPROVED BY THE MEMBERS. |
| Form 990, Part VI, Section A, line 7b | DECISIONS RESERVED TO THE MEMBERS - CERTAIN DECISIONS OF THE ORGANIZATION'S BOARD ARE SUBJECT TO APPROVAL BY THE ORGANIZATION'S MEMBERS, SUCH AS THE TRANSFER OF REAL PROPERTY, APPOINTMENT OF BOARD MEMBERS, ENCUMBERANCE OF DEBT, AND THE AMENDMENT OF ORGANIZATIONAL DOCUMENTS. |
| Form 990, Part VI, Section B, line 11b | FORM 990 REVIEW - THE CHIEF FINANCIAL OFFICER REVIEWS FORM 990. IT IS THEN PROVIDED TO THE BOARD'S FINANCE COMMITTEE FOR REVIEW. THEN, IT IS MADE AVAILABLE TO THE FULL BOARD AND TO THE PRESIDENT/CEO FOR REVIEW AND SIGNATURE. |
| Form 990, Part VI, Section B, line 12c | MONITORING AND ENFORCEMENT OF CONFLICT POLICY - ALL EMPLOYEES, INCLUDING OFFICERS, ARE REQUIRED TO DISCLOSE SITUATIONS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST. THE DISCLOSURE MUST BE SIGNED BY THE EMPLOYEE AND THEIR SUPERVISOR. THIS IS A REQUIRED PART OF THE ANNUAL EMPLOYEE EVALUATION PROCESS. |
| Form 990, Part VI, Section B, line 15 | COMPENSATION REVIEW AND APPROVAL - THE PRESIDENT/CEO'S SALARY IS SET BY THE BISHOP OF THE DIOCESE OF CLEVELAND WITHIN PRESCRIBED GUIDELINES. ALL POSITIONS WITHIN THE ORGANIZATION, INCLUDING THE PRESIDENT/CEO'S, ARE PLACED IN GRADES BASED UPON DUTIES AND RESPONSIBILITIES. THE COMPENSATION FOR THOSE GRADES ARE EVALUATED AND ESTABLISHED BASED UPON COMPARATIVE SALARY STUDIES PROVIDED TO THE HUMAN RESOURCES DEPARTMENT BY EXTERNAL SOURCES. THOSE GRADE RANGES ARE REVIEWED ANNUALLY BY THE HUMAN RESOURCES DEPARTMENT. INDIVIDUAL SALARIES ARE DETERMINED WITHIN THOSE PAY/GUIDE RANGES. EMPLOYEES ARE EVALUATED MID-YEAR AND SALARY ADJUSTMENTS ARE MADE AT THAT TIME. |
| Form 990, Part VI, Section C, line 19 | AVAILABILITY OF DOCUMENTS - THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF TIME AS SET FORTH IN INTERNAL REVENUE CODE SECTION 6104(D). |
| Form 990, Part XI, line 9: | CHANGE IN POSTRETIREMENT BENEFIT OBLIGATION 453,849. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 125,626. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| ST AUGUSTINE SERVICES | ||||||||||
| 7801 DETROIT AVENUE | CLEVELAND | OH | 44102 | 341609330 | CARE TO THE ELDERLY | OH | 501(c)(3) | Line 10 | N/A | 0 |
| ST AUGUSTINE MANOR | ||||||||||
| 7801 DETROIT AVENUE | CLEVELAND | OH | 44102 | 341040692 | CARE TO THE ELDERLY | OH | 501(c)(3) | Line 12a, I | N/A | 0 |
| ROSE-MARY CENTER | ||||||||||
| 19350 EUCLID AVENUE | CLEVELAND | OH | 44117 | 341267579 | CARE TO THE DISABLED | OH | 501(c)(3) | Line 1 | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | Yes (1) | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |