2015-01-13T13:01:32-06:00 2014-06-30 KPMG LLP 1676 International Drive McLean VA 22102 990 2013-07-01 530196524 Catholic Charities of the Archdiocese of Washington % MJ MORROW CATH 2027724300 924 G Street NW Suite Washington DC 20001 MARY JANE MORROW SENIOR VP AND CFO 2027724314 2015-01-05 true KPMG LLP P01226647 2027724314 2013 2016-03-07 17:11:31Z JOHN JOSEPH ENZLER 924 G Street NW Washington DC 20001 38899301 false 0928 X www.catholiccharitiesdc.org X 1929 DC Catholic Charities is the area's leading PROVIDER OF COMPREHENSIVE HUMAN Services TO INDIVIDUALS and FAMILIEs IN NEED THROUGH 65 PROGRAMS IN 47 GEOGRAPHICALLY diverse LOCATIONS. 13 13 1124 8700 0 44037261 33334046 3483447 3680398 10234 -23104 413854 1220663 47944796 38212003 4493 0 0 0 15915393 20494906 0 0 2833790 10651706 12518940 26571592 33013846 21373204 5198157 39230637 42312329 7244824 6205277 31985813 36107052 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON IS THE AREA'S LEADING PROVIDER OF COMPREHENSIVE HUMAN SERVICES, OFFERED TO INDIVIDUALS AND FAMILIES IN NEED, THROUGH 94 PROGRAMS IN 88 GEOGRAPHICALLY DIVERSE LOCATIONS. false false 20890863 0 1255587 FAMILY AND CHILDREN CARE: CHILDREN'S DAY CARE, ELDERLY CARE, GROUP COUNSELING, AND COUNSELING FOR ADOPTION AND PRE-ADOPTION. COMMUNITY SERVICE: HELP THE COMMUNITY IN EMERGENCY SERVICE IMMIGRATION AND REFUGEE SHELTERS, A HEALTH AND LEGAL NETWORK, AND DEALING WITH THE GENERAL SOCIAL CONCERNS OF THE COMMUNITY AT LARGE. SHELTER AND HOMELESS SERVICES: PROVIDE TEMPORARY SHELTER FOR THE COMMUNITY'S HOMELESS MEN AND WOMEN. 2387032 0 2424811 SHARE: PROVIDE A FOOD DISTRIBUTION SERVICE AT DISCOUNTED PRICES FOR QUALIFIED LOW INCOME FAMILIES. 23277895 true true false false false false false false false false true false false false true true false true false false false false false false true false false false false true false false false false false false false false false false false false false true true true false false true 112 0 true 1124 true false false false false false true true false false false false X 13 13 false false false false true true true true true false false true true true true true true false false false X MJ MORROW 2027724314 924 G STREET NW WASHINGTON DC 20001 DOUGLAS DONATELLI CHAIRMAN 2.5 2.5 X 0 0 0 JANIS M ORLOWSKI VICE CHAIRMAN 1.5 1.5 X 0 0 0 JERRY BREMER III DIRECTOR 1.0 1.0 X 0 0 0 GEORGE P CLANCY JR DIRECTOR 1.5 1.5 X 0 0 0 JOHN DUFOUR DIRECTOR 1.5 1.5 X 0 0 0 Maria Elena Fisher DIRECTOR 1.0 1.0 X 0 0 0 KEVIN MCCONVILLE DIRECTOR 1.0 1.0 X 0 0 0 SCOTT PASTRICK DIRECTOR 1.0 1.0 X 0 0 0 GREGORY L ROHDE DIRECTOR 1.0 1.0 X 0 0 0 JAMES SULLIVAN DIRECTOR 1.5 1.5 X 0 0 0 DONNA FITZGERALD SHULER DIRECTOR 1.0 1.0 X 0 0 0 Jeffery Norris Director 1.0 1.0 X 0 0 0 A Enrique Segura Director 1.0 1.0 X 0 0 0 PATRICK DUNNE COO 26.4 13.6 X 252362 0 28036 MARY JANE MORROW CFO 26.4 13.6 X 179106 0 23970 LESLIE SHANNON Chief Development Officer 26.4 13.6 X 156335 0 21367 JOHN J ENZLER President and CEO 26.4 13.6 X 30867 0 42871 JOAN FOWLER BROWN Chief of Staff 26.4 13.6 X 89185 0 21047 FATHER MARIO DORSONVILLE VP-Mission & Immigrat.outreach 26.4 13.6 X 35661 0 15544 DENISE CAPACI DIR. adult & children clin ser 26.4 13.6 X 142122 0 21596 FRED SARRAN CONTROLLER 26.4 13.6 X 129572 0 14451 MICHELE SPARKS DIRECTOR OF HR 26.4 13.6 X 129113 0 14846 Bonnie Oettinger Development Disability Se 26.4 13.6 X 127990 0 14332 Lisa Paro Director of Leadership Giving 26.4 13.6 X 129113 0 12861 1401426 0 230921 17 false true false SYSCO FOOD SERVICES BALTIMORE P O BOX 1099 JESSUP MD 20794 FOOD SERVICE 1112701 CFS COOPERATIVE FOOD SALES 91 SMOKEY ROW ROAD STAUNTON VA 24401 FOOD SERVICE 837572 KPMG LLP DEPT 0522 P O BOX 120001 DALLAS TX 75312 AUDIT & TAX 410629 ICORE NETWORKS INC 7900 WESTPARK DRIVE SUITE A-315 MCLEAN VA 22102 IT SERVICES 393067 HUNTSINGER JEFFER 809 BROOK HILL CIRCLE RICHMOND VA 23227 MARKETING SERVICES 368292 34 105063 1819255 244140 16215638 14949950 33334046 SERVICE FEES 900099 918303 918303 SHARE PROGRAM REVENUE 900099 2424811 2424811 RENTAL INCOME 900099 337284 337284 3680398 -23104 -23104 0 0 0 0 0 0 322852 1819255 687298 -364446 -364446 0 0 DEVELOPERS FEE 900099 1364058 1364058 PARKING FEE 900099 6000 6000 OTHER INCOME 900099 215051 215051 1585109 38212003 5265507 -387550 0 0 0 0 2191033 2191033 0 14513286 11480149 1509672 1523465 1031623 776848 171412 83363 1574536 1154406 291503 128627 1184428 822827 252272 109329 0 246852 82952 163900 438546 6500 432046 0 0 0 0 1071745 189176 551790 330779 199450 31589 115707 52154 3613426 2908713 295621 409092 130234 13558 113180 3496 0 1468947 1164129 262083 42735 0 0 0 6013 6013 0 575921 384804 174735 16382 73657 66322 6268 1067 PROGRAM ASSISTANCE 3754388 3706524 47864 COMMUNICATIONS 483988 170832 305684 7472 SPECIAL EVENTS 166545 72786 14648 79111 BAD DEBT EXPENSE 128925 82380 46545 160303 157387 2743 173 33013846 23277895 6902161 2833790 0 0 5669612 7122145 20843648 22175683 3506974 2767406 0 0 0 0 0 0 34613 0 120391 153167 17231585 7526360 8404176 9705225 0 0 0 0 0 0 0 0 651223 388703 39230637 42312329 4182981 8938804 0 0 32858 45358 0 0 0 0 0 0 135663 127123 0 0 2893322 -2906008 7244824 6205277 X 3745464 2934682 28039506 32971527 200843 200843 31985813 36107052 39230637 42312329 X 5198157 36846 -557121 -556643 X false true X true true true X 18521703 17038866 19675906 44037261 33334046 132607782 3937785 4648590 3866357 3483447 3680398 19616577 0 0 0 22459488 21687456 23542263 47520708 37014444 152224359 0 0 0 152224359 21802 12871 36469 10234 -23104 58272 0 21802 12871 36469 10234 -23104 58272 0 0 163319 382677 361996 215051 1123043 22481290 21863646 23961409 47892938 37206391 153405674 0.99230 0.99243 0.00038 0.00072 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 19189803 9484578 9705225 9705225 0 FUNDS HELD ON BEHALF OF OTHERS -2906008 -2906008 X Schedule D, Part X, Line 2 FIN 48 FOOTNOTE NO PROVISION HAS BEEN MADE FOR INCOME TAXES SINCE CATHOLIC CHARITIES AND AFFILIATES HAD NO SIGNIFICANT NET UNRELATED BUSINESS INCOME AND CATHOLIC CHARITIES AND AFFILIATES DO NOT BELIEVE THAT THERE ARE ANY UNRECOGNIZED TAX BENEFITS OR LIABILITIES THAT SHOULD BE RECORDED. CATHOLIC CHARITIES AND AFFILIATES TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE TAX RETURNS FOR THE PAST THREE YEARS ARE GENERALLY OPEN FOR EXAMINATION BY TAXING AUTHORITIES. CC Gala 1656045 1538595 117450 167214 90896 56767 I & R Gala 239825 193025 46800 98880 64297 34882 2 246237 87635 158602 80831 62057 31474 2142107 1819255 322852 346925 217250 123123 687298 -364446 false false false false false false false false false PATRICK DUNNE COO 252362 0 0 0 0 0 27898 0 138 0 280398 0 0 0 MARY JANE MORROW CFO 179106 0 0 0 0 0 20030 0 3940 0 203076 0 0 0 LESLIE SHANNON Chief Development Officer 156335 0 0 0 0 0 17355 0 4012 0 177702 0 0 0 DENISE CAPACI DIR. adult & children clin ser 142122 0 0 0 0 0 15851 0 5745 0 163718 0 0 0 SCHEDULE J, PART I, LINE 3 ESTABLISHING COMPENSATION FOR CEO FATHER JOHN ENZLER IS PAID THE RATE FOR A DIOCESAN PRIEST WHICH IS SIGNIFICANTLY BELOW THE MARKET RATE FOR A SOCIAL SERVICE ORGANIZATION'S TOP MANAGEMENT OFFICIAL. SINCE FATHER JOHN IS COMPENSATED AS A PRIEST, THE BOARD OF THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON DOES NOT REVIEW OR APPROVE HIS COMPENSATION. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS THERE IS ONE CLASS OF MEMBERSHIP WHICH CONSISTS OF THE ARCHBISHOP OF THE ARCHDIOCESE OF WASHINGTON, ONE OR MORE VICARS GENERAL OF THE ARCHDIOCESE OF WASHINGTON AS DESIGNATED BY THE ARCHBISHOP, THE CHANCELLOR OF THE ARCHDIOCESE OF WASHINGTON, AND THE APPROPRIATE ARCHDIOCESAN SECRETARY OF THE ARCHDIOCESE OF WASHINGTON AS DESIGNATED BY THE ARCHBISHOP, AND THEIR SUCCESSORS IN OFFICE, EACH AS SELECTED OR APPOINTED ACCORDING TO THE DISCPLINE OF THE ROMAN CATHOLIC CHURCH. FORM 990, PART VI, SECTION A, LINE 7A POWER TO ELECT MEMBERS OF THE GOVERNING BODY EACH MEMBER SHALL HAVE THE RIGHT TO ELECT AND REMOVE MEMBERS OF THE BOARD OF THE BOARD OF DIRECTORS AND THE FILLING OF VACANCIES THAT MAY OCCUR. FORM 990, PART VI, SECTION A, LINE 7B GOVERNANCE DECISIONS RESERVED TO MEMBERS THE MEMBERS RESERVE UNTO THEMSELVES ULTIMATE AUTHORITY TO AUTHORIZE: A)THE APPROVAL OF BORROWING MONEY FOR CAPITAL EXPENDITURES B)THE PURCHASE, SALE, LEASE DISPOSITION, OR HYPOTHECATION OF REAL PROPERTY C)THE APPOINTMENT OF FISCAL AUDITORS D)THE APPOINTMENT AND/OR TERMINATION OF THE PRESIDENT/CEO E)THE APPROVAL OF ANY BUDGET WHICH REFLECTS AN OPERATING DEFICIT F)THE AMENDMENT OF ARTICLES OF INCORPORATION AND THE ADOPTION OF BYLAWS, WITH THE SOLE RIGHT TO ALTER, CHANGE, OR AMEND SUCH BYLAWS; AND G)THE MERGING, LIQUIDATION, WINDING UP, OR ABANDOMENT OF ANY ENTITY FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS KPMG LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, PREPARES AND DETAIL REVIEWS FORM 990. AFTER INTERNAL MANAGEMENT'S REVIEW, THE BOARD OF DIRECTORS' FINANCE AND AUDIT COMMITTEE CONDUCTS A DETAIL REVIEW. THIS REVIEW TAKES PLACE BEFORE THE FORM 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT OF INTEREST POLICY THE POLICY CALLS FOR THE BOARD AND MANAGEMENT TO COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY. THE BOARD OF DIRECTORS, THROUGH THE EXECUTIVE COMMITTEE, REVIEWS ANY CONFLICT OF INTEREST THAT IS IDENTIFIED. THE FULL BOARD OF DIRECTORS WILL DETERMINE RESTRICTIONS IMPOSED ON AN IDENTIFIED CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A FATHER JOHN ENZLER IS PAID THE RATE FOR A DIOCESAN PRIEST WHICH IS SIGNIFICANTLY BELOW THE MARKET RATE FOR A SOCIAL SERVICE ORGANIZATION'S TOP MANAGEMENT OFFICIAL. SINCE FATHER JOHN IS COMPENSATED AS A PRIEST, THE BOARD OF THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON DOES NOT REVIEW OR APPROVE HIS COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 RECONCILIATION OF NET ASSETS NET ASSET CONTRIBUTION $247,079 TEMP RESTRICTED CONTRIBUTIONS RELEASED ($803,963) Other Changes 241 Total Other Changes of Net Assets ($556,643) SPANISH CATHOLIC CENTER 925 G STREET NW WASHINGTON DC 20001 520980905 SOCIAL SERV DC 501(C)(3) 9 ADW true CATHOLIC CHARITIES FOUNDATION 924 G STREET WASHINGTON DC 20001 020671101 ENDOWMENT DC 501(C)(3) 11A ADW true ANCHOR MENTAL HEALTH ASSOCIATION 924 G STREET NW WASHINGTON DC 20001 520824835 SOCIAL SERV DC 501(C)(3) 9 ADW true ANCHOR HOUSING CORPORATION 924 G STREET WASHINGTON DC 20001 521181447 HOUSING DC 501(C)(3) 9 ADW true LT JOSEPH P KENNEDY INSTITUTE 924 G STREET NW WASHINGTON DC 20001 520824835 CHARITABLE DC 501(C)(3) 9 ADW true KENNEDY HOUSING CORPORATION 924 G STREET NW WASHINGTON DC 20001 521910220 HOUSING DC 501(C)(3) 9 ADW true KENNEDY HOUSING CORPORATION II 924 G STREET NW WASHINGTON DC 20001 030406267 HOUSING DC 501(C)(3) 9 ADW true CCS HOUSING INC 924 G STREET NW WASHINGTON DC 20001 562623529 HOUSING DC 501(C)(3) 9 ADW true ARCHDIOCESE OF WASHINGTON 5001 Eastern Avenue Hyattsville MD 20782 521214001 RELIGIOUS DC 501(C)(3) 1 NA false false true true false false false false false false false false false false true true false false true false ANCHOR MENTAL HEALTH ASSOCIATION B 337179 FMV LT JOSEPH P KENNEDY INSTITUTE B 191310 FMV SPANISH CATHOLIC CENTER B 199947 FMV ANCHOR MENTAL HEALTH ASSOCIATION R 228285 FMV