CATHOLIC COMMUNITY SERVICES OF LANE COUNTY INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CATHOLIC COMMUNITY SERVICES OF LANE COUNTY INC (EIN 93-0409105)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-03-31
IRS object ID: 201410909349300951
Schema version: 2012v2.3
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 D
Schedule G
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-03-31T17:55:56-05:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JONES & ROTH PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 10086	AddressLine1
City	EUGENE	City
State	OR	State
ZIP Code	97440	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	930409105	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CATHOLIC COMMUNITY SERVICES OF	BusinessNameLine1
Business Name Line2	LANE COUNTY INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	CATH	NameControl
Phone	5413453628	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1025 G STREET	AddressLine1
City	SPRINGFIELD	City
State	OR	State
ZIP Code	974774107	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	TOM MULHERN	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	5413453628	Phone
Date Signed	2013-11-22	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	FRITZ S DUNCAN	Name
Phone	5416872320	Phone
Date Prepared	2014-02-17	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	TOM MULHERN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1025 G STREET	AddressLine1
City	SPRINGFIELD	City
State	OR	State
ZIP Code	974774107	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	3755240	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.CCSLC.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1952	YearFormation
State Legal Domicile	OR	StateLegalDomicile
Activity Or Mission Description	PROVIDING SOCIAL SERVICES TO LOW-INCOME FAMILIES AND INDIVIDUALS IN LANE COUNTY, OREGON.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	49	TotalNbrEmployees
Total Nbr Volunteers	200	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	3455069	ContributionsGrantsPriorYear
Contributions Grants Current Year	3702879	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	199310	InvestmentIncomePriorYear
Investment Income Current Year	599	InvestmentIncomeCurrentYear
Other Revenue Prior Year	24143	OtherRevenuePriorYear
Other Revenue Current Year	34348	OtherRevenueCurrentYear
Total Revenue Prior Year	3678522	TotalRevenuePriorYear
Total Revenue Current Year	3737826	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	2440175	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	2417415	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	910678	SalariesEtcPriorYear
Salaries Etc Current Year	899187	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	72065	TotalFundrsngExpCurrentYear
Other Expense Prior Year	287264	OtherExpensePriorYear
Other Expenses Current Year	246038	OtherExpensesCurrentYear
Total Expenses Prior Year	3638117	TotalExpensesPriorYear
Total Expenses Current Year	3562640	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	40405	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	175186	RevenuesLessExpensesCY
Total Assets BOY	1690301	TotalAssetsBOY
Total Assets EOY	1906640	TotalAssetsEOY
Total Liabilities BOY	759248	TotalLiabilitiesBOY
Total Liabilities EOY	800401	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	931053	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1106239	NetAssetsOrFundBalancesEOY
Mission Description	PROVIDING SOCIAL SERVICES TO LOW-INCOME FAMILIES AND INDIVIDUALS IN LANE COUNTY, OREGON.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	3197520	Expense
Grants	2417415	Grants
Description	EMERGENCY ASSISTANCE & SUPPORT LIVING - PROVIDE SHELTER, FOOD, UTILITIES, SUPPLIES AND PROGRAMS RELATED TO PREVENTING HOMELESSNESS AND PROMOTING SELF SUFFICIENCY.	Description
Total Program Service Expense	3197520	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	true	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	49	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	OR	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	TOM MULHERN	NamePerson
Telephone Number	5413453628	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1025 G STREET	AddressLine1
City	SPRINGFIELD	City
State	OR	State
ZIP Code	974774107	ZIPCode

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	X	InfoInScheduleOPartVII

Form990 Part VII Section A Form990PartVIISectionA (17 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
TOM MULHERN
EXEC. DIRECT	40.00	X	X	66288	0	14539
ROGER HITE
VICE PRESIDE	1.00	X	X	0	0	0
MICHAEL COULBOURNE
BOARD MEMBER	1.00	X		0	0	0
JIM O'KIEF
PRESIDENT	1.00	X	X	0	0	0
MARY FIPPS
SECRETARY/TR	1.00	X	X	0	0	0
LOUIS OSTERNIG
BOARD MEMBER	1.00	X		0	0	0
KRISTA CHRONISTER
BOARD MEMBER	1.00	X		0	0	0
RAY SETTELMEYER
BOARD MEMBER	1.00	X		0	0	0
MAMIE ARNOLD
BOARD MEMBER	1.00	X		0	0	0
DIANNE BERT
BOARD MEMBER	1.00	X		0	0	0
PIETRO FERRARI
EX OFFICIO	1.00	X		0	0	0
SAM KALSTAD
BOARD MEMBER	1.00	X		0	0	0
DOM MONAHAN
BOARD MEMBER	1.00	X		0	0	0
DON SCHROEDER
BOARD MEMBER	1.00	X		0	0	0
MARY HARWOOD
BOARD MEMBER	1.00	X		0	0	0
DONNA CHARKO
BOARD MEMBER	1.00	X		0	0	0
MARY LYLE JANOUSEK
CONTROLLER	23.00		X	38700	0	2358

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	104988	TotalReportableCompFromOrg
Total Other Compensation	16897	TotalOtherCompensation
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Fundraising Events	21784	FundraisingEvents
Government Grants	1373638	GovernmentGrants
All Other Contributions	2307457	AllOtherContributions
Noncash Contributions	1902951	NoncashContributions
Total Contributions	3702879	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	599	TotalRevenueColumn
Exclusion	$599	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	45903	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	21784	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	17414	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	28489	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
CLIENT FEES	4643	4643
OTHER INCOME	1216	1216

Field	Value	IRS element (for citing)
Total Other Revenue	5859	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3737826	TotalRevenueColumn
Related Or Exempt Function Income	5859	RelatedOrExemptFunctionIncome
Exclusion	$599	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	2417415	Total
Program Services	2417415	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	123169	Total
Management And General	123169	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	589915	Total
Program Services	501939	ProgramServices
Management And General	42759	ManagementAndGeneral
Fundraising	45217	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	14874	Total
Program Services	13184	ProgramServices
Management And General	1130	ManagementAndGeneral
Fundraising	560	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	95674	Total
Program Services	91092	ProgramServices
Management And General	710	ManagementAndGeneral
Fundraising	3872	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	75555	Total
Program Services	61775	ProgramServices
Management And General	11155	ManagementAndGeneral
Fundraising	2625	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	15700	Total
Management And General	15700	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	3600	Total
Program Services	3600	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	19322	Total
Program Services	4133	ProgramServices
Management And General	350	ManagementAndGeneral
Fundraising	14839	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	41565	Total
Program Services	33357	ProgramServices
Management And General	6468	ManagementAndGeneral
Fundraising	1740	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	47412	Total
Program Services	32338	ProgramServices
Management And General	13076	ManagementAndGeneral
Fundraising	1998	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	34725	Total
Management And General	34725	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	39932	Total
Management And General	39932	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	9883	Total
Program Services	9883	ProgramServices

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
OTHER	31859	27434	3231	1194
LICENSE AND FEES	2040	1370	650	20

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3562640	Total
Program Services	3197520	ProgramServices
Management And General	293055	ManagementAndGeneral
Fundraising	72065	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	5315	BOY
EOY	219941	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	357661	BOY
EOY	228539	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	85251	BOY
EOY	174660	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	118	BOY
EOY	222	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	45307	BOY
EOY	52452	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1466277	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	240359	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1191210	BOY
EOY	1225918	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	5439	BOY
EOY	4908	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1690301	BOY
EOY	1906640	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	104745	BOY
EOY	69087	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	645695	BOY
EOY	680474	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	8808	BOY
EOY	50840	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	759248	BOY
EOY	800401	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	831730	BOY
EOY	850657	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	99323	BOY
EOY	255582	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	931053	BOY
EOY	1106239	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1690301	BOY
EOY	1906640	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	175186	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3950643	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4277257	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4208718	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3430639	CurrentTaxYearMinus1Year
Current Tax Year	3702879	CurrentTaxYear
Total	19570136	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3950643	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4277257	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4208718	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3430639	CurrentTaxYearMinus1Year
Current Tax Year	3702879	CurrentTaxYear
Total	19570136	Total

Field	Value	IRS element (for citing)
Public Support Total170	19570136	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1288	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	133	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	192	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	226	CurrentTaxYearMinus1Year
Current Tax Year	599	CurrentTaxYear
Total	2438	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	19818	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	35249	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	28951	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	65987	CurrentTaxYearMinus1Year
Total	150005	Total

Field	Value	IRS element (for citing)
Total Support	19722579	TotalSupport
Gross Receipts From Admissions Etc	51762	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99230	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99100	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	415224	OtherCostOrOtherBasis
Book Value	415224	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	951932	OtherCostOrOtherBasis
Depreciation	162867	Depreciation
Book Value	789065	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	99121	OtherCostOrOtherBasis
Depreciation	77492	Depreciation
Book Value	21629	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1225918	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
ACCRUED VACATION	$31,023
ACCRUED PENSION BENEFITS	$8,830
CAPITAL LEASE OBLIGATION	$5,792
ACCRUED UNEMPLOYMENT BENEFITS	$5,195

Field	Value	IRS element (for citing)
Total Of Amounts	50840	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	3755240	TotRevenueEtcAuditedFinclStmt
Other Revenues	17414	OtherRevenues
Revenue Not Rptd F990	17414	RevenueNotRptdF990
Revenue Subtotal	3737826	RevenueSubtotal
Total Revenue Per Form990	3737826	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3580054	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	17414	OtherExpensesIncluded
Expenses Not Rptd F990	17414	ExpensesNotRptdF990
Expenses Subtotal	3562640	ExpensesSubtotal
Total Expenses Per Form990	3562640	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 2D	SPECIAL EVENT EXPENSES 17,414
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	SPECIAL EVENTS EXPENSES 17,414

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Licensed States	OR	LicensedStates

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	ANNUAL AUCTION	NameOfEvent1
Gross Receipts Event1	67687	GrossReceiptsEvent1
Charitable Contributions Event1	21784	CharitableContributionsEvent1
Gross Revenue Event1	45903	GrossRevenueEvent1
Other Direct Expenses Event1	17414	OtherDirectExpensesEvent1
Gross Receipts Total	67687	GrossReceiptsTotal
Charitable Contributions Total	21784	CharitableContributionsTotal
Gross Revenue Total Events	45903	GrossRevenueTotalEvents
Other Direct Expenses Total Events	17414	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	17414	DirectExpenseSummaryEvents
Net Income Summary	28489	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	false	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)

Type Of GrantTypeOfGrant	Number Of RecipientsNumberOfRecipients	Amount Of Non Cash AssistanceAmountOfNonCashAssistance	Method Of ValuationMethodOfValuation	Description Of Non Cash AssistanceDescriptionOfNonCashAssistance	Amount Of Cash GrantAmountOfCashGrant
FOOD ASSISTANCE	22897	1823310	USDA COST	DONATED FOOD
SUPPORTIVE SERVICES	750				248550
EMERGENCY ASSISTANCE	14336				345555

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES	Identifier
Return Reference	SCHEDULE I, PAGE 1, PART I, LINE 2	ReturnReference
Explanation	CCSLC DISTRIBUTES MANY FORMS OF DIRECT CLIENT AID INCLUDING ENERGY ASSISTANCE, RENT ASSISTANCE, AND PRESCRIPTION ASSISTANCE TO NAME A FEW. DEPENDING ON THE SOURCE OF THE FUNDING AND FUNDER REQUIREMENTS THE MANNER IN WHICH THESE FUNDS ARE DISTRIBUTED CAN VARY FROM A VOUCHER TO A CHECK. IN EITHER SITUATION THE CHECK OR VOUCHER IS NEVER ISSUED DIRECTLY TO THE CLIENT BUT TO A THIRD PARTY VENDOR SUCH AS A LANDLORD, UTILITY COMPANY, OR PHARMACY. THE CCSLC EMPLOYEE REQUESTING THE CHECK IS RESPONSIBLE FOR THIRD PARTY VERIFICATION WHICH CAN BE IN THE FORM OF A RENTAL CONTRACT, UTILITY BILL, OR A PHONE CALL TO THE PHARMACY CONFIRMING THE PRICE AND NATURE OF THE MEDICATION. THE DOCUMENTATION OF THIS VERIFICATION IS KEPT IN THE CLIENT CASE FILE. THE EXCEPTION TO THIS RULE IS THE DISTRIBUTION OF MATERIAL ITEMS SUCH AS FOOD, CLOTHING, BUS TOKENS, AND HYGIENE ITEMS WHICH ARE GIVEN DIRECTLY TO CLIENTS BASED UPON THE CLIENT'S MEETING ELIGIBILITY REQUIREMENTS.	Explanation

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	79641	NoncashContribsRptdF990

Other Non Cash Contributions Table OtherNonCashContributionsTable

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	1823310	NoncashContribsRptdF990

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	true	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (8 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
EXPLANATION ON VOLUNTEERS AND TYPES OF SERVICES OR BENEFITS	FORM 990, PAGE 1, PART I, LINE 6	CCSLC USES VOLUNTEERS TO ORGANIZE AND GIVE FOOD TO CLIENTS; PLANT AND HARVEST A GARDEN THAT PROVIDES FOOD FOR FOOD BOXES; SORT AND GIVE OUT DONATED CLOTHING, HOUSEHOLD, AND HYGIENE ITEMS TO CLIENTS; PROVIDE INTAKE, INFORMATION, DATA ENTRY, AND REFERRAL SERVICES TO CLIENTS AND THE PUBLIC; CARRY-OUT INTERIOR AND EXTERIOR MAINTENANCE DUTIES; AND ASSIST IN EVENT AND PROJECT PLANNING AND EXECUTION.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE 990 WILL BE DISTRIBUTED TO THE BOARD ELECTRONICALLY AND DISCUSSED AT A BOARD MEETING FOR APPROVAL PRIOR TO THE FILING OF THE RETURN.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	THE CONFLICT OF INTEREST POLICY IS ENFORCED BY THE EXECUTIVE DIRECTOR AND BY THE BOARD.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS CONSIDERED BY THE FINANCE/ EXECUTIVE COMMITTEE WHICH CONSIDERS ALL RELEVANT FACTORS, INCLUDING BUT NOT LIMITED TO LENGTH OF SERVICE, PERFORMANCE, AVAILABILITY OF FUNDS WITHIN THE AGENCY'S BUDGET, AND ANY AVAILABLE INFORMATION REGARDING COMPENSATION FOR COMPARABLE POSITIONS WITHIN OTHER SIMILAR ORGANIZATIONS. THE FINANCE/ EXECUTIVE COMMITTEE REVIEWS AND DISCUSSES ITS FINDINGS WITH THE FULL BOARD OF DIRECTORS OF CCS, WHICH MAKES THE FINAL DECISION.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	COMPENSATION FOR KEY STAFF IS DETERMINED BY THE EXECUTIVE DIRECTOR WHO CONSIDERS ALL RELEVANT FACTORS, INCLUDING BUT NOT LIMITED TO LENGTH OF SERVICE, PERFORMANCE, AVAILABILITY OF FUNDS WITHIN THE AGENCY'S BUDGET, AND AVAILABLE INFORMATION REGARDING COMPENSATION FOR COMPARABLE POSITIONS WITHIN OTHER SIMILAR ORGANIZATIONS.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE AGENCY'S ARTICLES OF INCORPORATION, BY-LAWS, AND FINANCIAL STATEMENTS ARE REGULARLY PROVIDED TO FUNDERS INCLUDING LANE COUNTY HUMAN SERVICES COMMISSION AND UNITED WAY OF LANE COUNTY. THE ARTICLES ARE ALSO PUBLICLY AVAILABLE BOTH BY HARD COPY AND ONLINE, THROUGH THE OFFICE OF THE OREGON SECRETARY OF STATE.
GROUP RETURN METHOD	FORM 990, PAGE 7, PART VII	PARENT ORGANIZATION HAS FILED A CONSOLIDATED RETURN
RECONCILIATION OF CHANGES - OTHER	FORM 990, PART XI, LINE 9	SPECIAL EVENT EXPENSES 17,414 SPECIAL EVENTS EXPENSES -17,414