2013-03-22T16:28:39-05:00 2012-06-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2011-07-01 362192804 THE CATHEDRAL SHELTER OF CHICAGO CATH 3129972222 1668 WEST OGDEN AVENUE CHICAGO IL 606123249 JEFFREY LEACH 3129972222 2013-03-20 1 KIMBERLY A HAUMANN P00546491 3122071040 2013-03-20 2011 2016-02-25 16:41:14Z JEFFREY LEACH 1668 WEST OGDEN AVENUE CHICAGO IL 606123249 1301412 0 0605 X HTTP://WWW.CATHEDRALSHELTER.ORG/ X 1953 IL WORKING WITH LOVE AND COMPASSION TO END HOMELESSNESS IN CHICAGO, PARTICULARLY FOR PEOPLE DEALING WITH ADDICTION. 26 26 37 173 0 0 627356 519620 558047 743417 -278608 2317 2857 19516 909652 1284870 9719 10365 0 0 836511 893843 0 0 137180 531101 562350 1377331 1466558 -467679 -181688 2961354 2838884 761391 808477 2199963 2030407 WORKING WITH LOVE AND COMPASSION TO END HOMELESSNESS IN CHICAGO, PARTICULARLY FOR PEOPLE DEALING WITH ADDICTION. 0 0 672836 55000 541057 SUPPORTIVE HOUSING: SERVING FAMILIES STRUGGLING WITH HOMELESSNESS AND ADDICTION SINCE 1998, CRESSEY HOUSE PROVIDES 28 APARTMENTS FOR HOMELESS SINGLE ADULTS AND SINGLE PARENTS WITH CHILDREN (33 ADULTS AND 16 CHILDREN SERVED) AS WELL AS SUPPORTIVE SERVICES FOR HOMELESS INDIVIDUALS AND FAMILIES NOT HOUSED BY CSC (36 ADULTS AND 2 CHILDREN SERVED). CLIENTS PARTICIPATE IN AN ARRAY OF ON-SITE SUPPORTIVE SERVICES INCLUDING INTENSIVE CASE MANAGEMENT AS WELL AS LIFE SKILLS WORKSHOPS, EMPLOYMENT AND EDUCATION ASSISTANCE AND HOUSING LOCATOR ASSISTANCE. CLIENTS ARE REFERRED TO ADDITIONAL COMMUNITY-BASED SERVICES AS NECESSARY. 283423 9598 190773 SOCIAL SERVICES: CSC OPERATES SERVICES FOR THE NEAR WEST SIDE COMMUNITY INCLUDING A CHRISTMAS GIFT PROGRAM (1,780 HOUSEHOLDS SERVED), SNACK BAGS FOR HOMELESS PERSONS (3,437 BAGS PROVIDED) AND A VOUCHER SERVICE IN THE THRIFT STORE (95 HOUSEHOLDS SERVED). CSC PROVIDES MEETING SPACE TO COMMUNITY GROUPS TO FURTHER THOSE IN NEED OF ASSISTANCE. 163618 148625 ADDICTION TREATMENT: LICENSED BY THE ILLINOIS DEPARTMENT OF HUMAN SERVICES, CSC OFFERS BASIC AND INTENSIVE OUTPATIENT ADDICTION TREATMENT SERVICES FOR MEN AND WOMEN (154 SERVED). CLIENTS OF THE ADDICTION TREATMENT PROGRAMS ARE PROVIDED WITH INDIVIDUAL AND GROUP COUNSELING AND SUPPORTIVE SERVICES SUCH AS LIFE SKILLS TRAINING, EMPLOYMENT ASSISTANCE, AND HOUSING ASSISTANCE. 1119877 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 3 0 1 37 1 0 0 0 0 0 0 0 0 0 0 X 26 26 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X NANCY PENDERGRASS 3129972222 1668 WEST OGDEN AVENUE CHICAGO IL 606123249 JEFFERY LEACH 3.50 X X 0 0 0 JANICE TENNANT 3.50 X X 0 0 0 SYDNE D MULLINGS 3.50 X X 0 0 0 KAREN M FERRANTELLA 3.50 X X 0 0 0 SANDYA DANDAMUDI 3.50 X 0 0 0 CAROL MOSELEY BRAUN 3.50 X 0 0 0 JULIE ANN BUENTING 3.50 X 0 0 0 KEVIN CAVANAUGH 3.50 X 0 0 0 JOHN COSTELLO 3.50 X 0 0 0 CLAUDE FOREIT 3.50 X 0 0 0 LARRY HALBERT 3.50 X 0 0 0 SUE HAMMOND 3.50 X 0 0 0 PRASAN KALE 3.50 X 0 0 0 JOHN KELLY 3.50 X 0 0 0 THERESA MCBROOM JACKSON 3.50 X 0 0 0 AMY MEADOWS 3.50 X 0 0 0 KATHRYN MONTGOMERY MORAN 3.50 X 0 0 0 DIANE PETERSON 3.50 X 0 0 0 RUBEN RUBAN 3.50 X 0 0 0 TERRY SCROGUM 3.50 X 0 0 0 LYNNE A TAYLOR 3.50 X 0 0 0 PAM VOSS 3.50 X 0 0 0 KEN YOSHITANI 3.50 X 0 0 0 ROBERT HEPDING 3.50 X 0 0 0 DEBRA FERGUSON 3.50 X 0 0 0 DAVID N WILSON 3.50 X 0 0 0 MARGARET NEAL 3.50 X 0 0 0 STEPHEN RANKIN 3.50 X 0 0 0 CINDY THOMAS 3.50 X 0 0 0 JOSEPH RANDLE 3.50 X 0 0 0 TED STRAND 3.50 X 0 0 0 JOHN D SEYMOUR 40.00 X 66962 0 44010 66962 0 44010 0 0 0 0 0 27937 491683 9749 519620 SUPPORTIVE HOUSING 531390 458179 458179 THRIFT STORE SALES 448000 164150 164150 ADDICTION TREATMENT 624100 121088 121088 743417 2421 2421 9645 9749 -104 -104 -104 6793 27937 6793 0 IDHS/DASA LATE PAYMENT 900099 14930 14930 MISC REVENUES 900099 4586 4586 19516 1284870 743313 0 21937 10365 10365 110972 81069 17542 12361 588847 430176 93083 65588 123339 75479 27695 20165 70685 55580 9465 5640 27276 20854 3747 2675 39766 26244 9150 4372 71589 44344 7704 19541 15260 8959 4618 1683 145695 136130 8869 696 8947 6785 1697 465 50237 42491 7468 278 145576 132535 11946 1095 30440 26547 3720 173 MISCELLANEOUS 20580 17678 1124 1778 FOOD AND BEVERAGES 3345 2612 221 512 DUES & SUBSCRIPTIONS 2443 1325 972 146 STAFF DEVELOPMENT 1172 680 480 12 24 24 1466558 1119877 209501 137180 5066 44103 357146 308307 150111 15357 8236 16162 23678 32646 4536816 2236521 2417117 2300295 122014 2961354 2838884 146479 165150 614912 621305 0 22022 761391 808477 X 290985 223273 1379977 1278133 529001 529001 2199963 2030407 2961354 2838884 X -181688 12132 X 0 1 1 X 0 X 1612246 1319317 1282328 925133 644898 5783922 160896 216838 355357 186615 590202 1509908 1773142 1536155 1637685 1111748 1235100 7293830 20400 17000 15799 5365 58564 0 20400 17000 15799 5365 58564 7235266 6375 4290 6237 2421 19323 6375 4290 6237 2421 19323 2116 18906 2861 2857 19516 46256 1781633 1559351 1646783 1114605 1257037 7359409 0.98310 0.98430 0.00260 0.00290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 529001 529001 529001 529001 529001 529001 529001 529001 1.00000 0 0 275000 275000 3972635 2018839 1953796 263316 204318 58998 25865 13364 12501 2300295 CAPITAL LEASE 22022 22022 1284870 1466558 -181688 12132 12132 -169556 1402460 12132 98665 6793 117590 1284870 0 1284870 1572016 98665 6793 105458 1466558 0 1466558 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE CATHEDRAL SHELTER OF CHICAGO'S ENDOWMENT CONSISTS OF AN INDIVIDUAL DONOR RESTRICTED FUND ESTABLISHED TO SUPPORT THE SHELTER'S PROGRAMS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: CSC'S APPLICATION OF GAAPUSA REGARDING UNCERTAIN TAX POSITIONS HAD NO EFFECT ON ITS FINANCIAL POSITION AS MANAGEMENT BELIEVES CSC HAS NO MATERIAL UNRECOGNIZED INCOME TAX BENEFITS, INCLUDING ANY POTENTIAL RISK OF LOSS OF ITS NOT-FOR-PROFIT TAX STATUS. CSC WOULD ACCOUNT FOR ANY POTENTIAL INTEREST OR PENALTIES RELATED TO POSSIBLE FUTURE LIABILITIES FOR UNRECOGNIZED INCOME TAX BENEFITS AS INCOME TAX EXPENSE. CSC IS NO LONGER SUBJECT TO EXAMINATION BY FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR PERIODS BEFORE 2009. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE 6,793. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE 6,793. REAL ESTATE ENDS HOMELESSNESS 11532 7138 4394 3581 813 AWARDS CELEBRATION 23198 20799 2399 2023 376 34730 27937 6793 5604 1189 6793 0 1 TRANSPORTATION 2342 6285 PURCHASE PRICE TRANSIT CARDS, OTHER TRANSIT FARES FOOD (HOMELESS LUNCHBAGS) 3437 884 PURCHASE PRICE FOOD COMMUNITY BUILDING/RECREATION 180 1264 PURCHASE PRICE FOOD, ACTIVITY SUPPLIES MOVING ASSISTANCE 1 175 PURCHASE PRICE HIRE MOVERS SCHOOL BOOKS 1 67 PURCHASE PRICE LAUNDRY MONEY 2 28 PURCHASE PRICE FURNITURE ASSISTANCE 2 951 PURCHASE PRICE FURNITURE PARENTING CLASS 1 25 PURCHASE PRICE FEE FOR PARENTING CLASS STATE IDENTIFICATION CARD 1 20 PURCHASE PRICE FEE FOR STATE ID CARD DOCUMENTATION FEE 1 16 PURCHASE PRICE RAP SHEET FOR EXPUNGEMENT REQUEST RENTAL/SECURITY DEPOSIT ASSISTANCE 2 650 PURCHASE PRICE FEE FOR SECURITY DEPOSIT PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: NO FUNDS ARE GIVEN DIRECTLY TO THE PERSON RECEIVING ASSISTANCE. ALL ASSISTANCE IS PAID DIRECTLY TO PROVIDERS TO ASSURE PROPER USAGE. FOR EXAMPLE, RENT OR SECURITY DEPOSITS ARE PAID DIRECTLY TO THE LANDLORD INSTEAD OF THE INDIVIDUAL REQUIRING ASSISTANCE. X 0 PROCEEDS FROM SALES X 3 9749 FMV ON DATE OF TRANSFER 0 0 1 THIRD PARTY USE: PART I, LINE 32B: BENJAMIN F. EDWARDS AND MORGAN STANLEY ARE USED TO RECEIVE AND SELL STOCK DONATIONS. NON REPORTING OF REVENUE: PART I, LINE 33: REVENUE FROM ITEMS DONATED FOR THE THRIFT SHOP ARE RECORDED ON PART VII, LINE 2 AS PROGRAM SERVICE REVENUE WHEN SOLD. FORM 990, PART VI, SECTION A, LINE 2 SYDNE MULLINGS AND JANICE TENNANT HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD RETAINS THE SERVICES OF AN INDEPENDENT CPA FIRM TO PREPARE THE ORGANIZATION'S FORM 990. MANAGEMENT REVIEWS THE COMPLETED FORM 990 AND PROVIDES A FULL COPY TO ALL VOTING MEMBERS OF THE GOVERNING BODY PRIOR TO FILING. THE GOVERNING BODY IS PROVIDED A REASONABLE AMOUNT OF TIME TO REVIEW THE RETURN AND ASK QUESTIONS DIRECTLY TO ORGANIZATION MANAGEMENT OR THE CONTACT AT THE INDEPENDENT CPA FIRM PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS DIRECTORS AND KEY EMPLOYEES ARE ANNUALLY REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT AS A PRECURSOR TO THEIR SERVICE TO THE ORGANIZATION. POTENTIAL CONFLICTS ARE LOGGED AND MONITORED BY THE DIRECTOR OF OPERATIONS. FORM 990, PART VI, SECTION B, LINE 15A THE PERFORMANCE OF THE EXECUTIVE DIRECTOR IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS ESTABLISHES THE COMPENSATION PACKAGE FOR THE EXECUTIVE DIRECTOR. THE ANNUAL PERFORMANCE REVIEW IS NOT DIRECTLY TIED TO A SALARY INCREASE. IN 2009, THE BOARD OF DIRECTORS USED COMPARABILITY DATA TO DETERMINE COMPENSATION FOR THE EXECUTIVE DIRECTOR WHO HAD A START DATE OF 1/1/2010. THE DELIBERATION AND DECISION WAS CONTEMPORANEOUSLY SUBSTANTIATED. 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 TO THE ORGANIZATION. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 12,132. THE PROTESTANT EPISCOPAL CHURCH IN DIOCESE OF CHICAGO 65 EAST HURON STREET CHICAGO IL 60611 362170847 RELIGIOUS, CHARITABLE AND EDUCATIONAL ORGANIZATION IL 501(C)(3) CHURCH N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0