CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES (EIN 34-1908590)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-15
- IRS object ID
- 201302289349300225
- Schema version
- 2012v2.1
- 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 O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-15T11:21:14-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 LAKESIDE AVE SUITE 200 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441141152 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341908590 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 2163342900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7911 DETROIT AVENUE | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICK GAREAU | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 2163342900 | Phone |
| Date Signed | 2013-08-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ZACHARY FORTSCH | Name |
| PTIN | P00052725 | PTIN |
| Phone | 2165231900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PATRICK GAREAU | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7911 DETROIT AVENUE | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 14404348 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CLEVELANDCATHOLICCHARITIES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1999 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE VISION AND LEADERSHIP TO RESPOND TO HEALTH AND HUMAN NEEDS WITHIN THE DIOCESE OF CLEVELAND. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 3 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 0 | NbrIndependentVotingMembers |
| Total Nbr Employees | 189 | TotalNbrEmployees |
| Total Nbr Volunteers | 8817 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 8978601 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 8344887 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3784528 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3847761 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 18138 | InvestmentIncomePriorYear |
| Investment Income Current Year | 161331 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1742598 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1881844 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14523865 | TotalRevenuePriorYear |
| Total Revenue Current Year | 14235823 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 811546 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1047835 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6471477 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6638014 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 77348 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4270814 | OtherExpensePriorYear |
| Other Expenses Current Year | 4757347 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11553837 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12443196 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2970028 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1792627 | RevenuesLessExpensesCY |
| Total Assets BOY | 19486394 | TotalAssetsBOY |
| Total Assets EOY | 23087029 | TotalAssetsEOY |
| Total Liabilities BOY | 9038718 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8848202 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 10447676 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14238827 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CATHOLIC CHARITIES HEALTH & HUMAN SERVICES CONTINUES THE MISSION OF JESUS BY PROVIDING VISION AND LEADERSHIP WHILE RESPONDING TO THE HEALTH & 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 RESPECTS THE DIGNITY OF EVERY PERSON. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6481854 | Expense |
| Grants | 835731 | Grants |
| Revenue | 3846736 | Revenue |
| Description | PARISH AND COMMUNITY MINISTRIES: PARISH AND COMMUNITY MINISTRIES WORKS IN PARTNERSHIP WITH PARISHES, COMMUNITIES AND DIOCESAN OFFICES TO PROVIDE PASTORAL PROGRAMS AND SERVICES. THESE SERVICES INCLUDE A MINISTRY FOR MARRIAGE AND FAMILIES, MIGRATION AND REFUGEE SERVICES, MINISTRIES TO PERSONS WITH DISABILITIES, SERVICES FOR THE PRESERVATION OF LIFE AND SERVICES TO YOUTH AND ADULTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 503516 | Expense |
| Revenue | 1025 | Revenue |
| Description | SOCIAL ACTION: SOCIAL ACTION PROVIDES SOCIAL EDUCATION AND ADVOCACY AS WELL AS COMMUNITY DEVELOPMENT AND ORGANIZATION THROUGHOUT THE EIGHT COUNTIES OF THE DIOCESE. SERVICES ALSO INCLUDE THE CAMPAIGN FOR HUMAN DEVELOPMENT AND CATHOLIC RELIEF SERVICES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1610012 | Expense |
| Grants | 212104 | Grants |
| Revenue | 0 | Revenue |
| Description | EMERGENCY ASSISTANCE: EMERGENCY ASSISTANCE SERVICES, IN COLLABORATION AND COORDINATION WITH OTHERS, FOCUSES ON ACQUIRING, MANAGING AND PROVIDING RESOURCES AND SERVICES DIRECTLY TO INDIVIDUALS IN NEED AS WELL AS THOSE WHO WORK WITH PEOPLE IN NEED. THEY ACQUIRE, PROVIDE AND MANAGE RESOURCES AND SERVICES FOR FOOD, THROUGH HOT MEAL PROGRAMS FOR HOMELESS PERSONS AND FOOD PANTRY SERVICES TO THOSE WORKING BUT UNABLE TO AFFORD FOOD. WE ALSO PROVIDE HOUSING ASSISTANCE, OVERNIGHT SHELTER AND OTHER BASIC HUMAN NEEDS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 8595382 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 609 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 189 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 3 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 0 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 0 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE PEEL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2163342900 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7911 DETROIT AVENUE | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44102 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (9 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| BISHOP RICHARD LENNON | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BISHOP ROGER GRIES | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| K PATRICK GAREAU | |||||||
| PRESIDENT & CEO | 40.00 | X | 183647 | 0 | 22398 | X | |
| WAYNE C PEEL | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 143691 | 0 | 8330 | X | ||
| PATRICIA M HOLIAN | |||||||
| CHIEF OPERATING OFFICER | 40.00 | 147161 | 0 | 13476 | X | ||
| MARK J GRIFFITHS | |||||||
| DIRECTOR, HR | 40.00 | 106287 | 0 | 17584 | X | ||
| TERENCE FLANAGAN | |||||||
| SENIOR DIRECTOR | 40.00 | 121308 | 0 | 12840 | X | ||
| LISA GASBARRE-BLACK | |||||||
| GENERAL COUNSEL | 40.00 | 116563 | 0 | 15255 | X | ||
| JOHN P KLEE | |||||||
| SENIOR DIRECTOR | 40.00 | 135899 | 0 | 8092 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 954556 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 97975 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| DIOCESE OF CLEVELAND FACILITIES SERVICES | |||||
| 1404 E NINTH STREET | CLEVELAND | OH | 44114 | PROPERTY MANAGEMENT | 503988 |
| REFPAY TRUST | |||||
| 200 E SOUTH TEMPLE | SALT LAKE CITY | UT | 84111 | ATHLETICS OFFICIALS | 463622 |
| APOSTLES OF JESUS | |||||
| 829 MAIN STREET | NORTH HAMPTON | PA | 18067 | PRIEST STAFFING | 135298 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Federated Campaigns | 373075 | FederatedCampaigns |
| Related Organizations | 5323557 | RelatedOrganizations |
| Government Grants | 279313 | GovernmentGrants |
| All Other Contributions | 2368942 | AllOtherContributions |
| Total Contributions | 8344887 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ATHLETIC FEES | 624100 | 2122760 | 2122760 |
| GOVERNMENT PROGRAM REVENUE | 624100 | 1368487 | 1368487 |
| CHAPLAIN SERVICES | 624100 | 222172 | 222172 |
| OTHER PROGRAM FEES | 624100 | 134342 | 134342 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3847761 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 161331 | TotalRevenueColumn |
| Exclusion | $161,331 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 257279 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 168525 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 88754 | TotalRevenueColumn |
| Exclusion | $88,754 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| REVENUE FROM AFFILIATES | 624100 | 1755424 | 1755424 |
| MISCELLANEOUS | 624100 | 37666 | 37666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1793090 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14235823 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5640851 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $250,085 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10000 | Total |
| Program Services | 10000 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1037835 | Total |
| Program Services | 1037835 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 954556 | Total |
| Program Services | 594034 | ProgramServices |
| Management And General | 360522 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4170396 | Total |
| Program Services | 2595298 | ProgramServices |
| Management And General | 1512091 | ManagementAndGeneral |
| Fundraising | 63007 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 317582 | Total |
| Program Services | 232164 | ProgramServices |
| Management And General | 81638 | ManagementAndGeneral |
| Fundraising | 3780 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 798876 | Total |
| Program Services | 584006 | ProgramServices |
| Management And General | 209421 | ManagementAndGeneral |
| Fundraising | 5449 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 396604 | Total |
| Program Services | 250656 | ProgramServices |
| Management And General | 140836 | ManagementAndGeneral |
| Fundraising | 5112 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 503988 | Total |
| Management And General | 503988 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45546 | Total |
| Management And General | 45546 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46500 | Total |
| Management And General | 46500 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1280521 | Total |
| Program Services | 1126980 | ProgramServices |
| Management And General | 153541 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 381136 | Total |
| Program Services | 267506 | ProgramServices |
| Management And General | 113630 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1502235 | Total |
| Program Services | 1340944 | ProgramServices |
| Management And General | 161291 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 176374 | Total |
| Program Services | 151080 | ProgramServices |
| Management And General | 25294 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60607 | Total |
| Program Services | 52959 | ProgramServices |
| Management And General | 7648 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183149 | Total |
| Program Services | 11942 | ProgramServices |
| Management And General | 171207 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| EQUIPMENT AND SOFTWARE | 232839 | 57197 | 175642 |
| SPECIAL ASSISTANCE | 173597 | 170147 | 3450 |
| AWARDS AND GRANTS | 48141 | 44981 | 3160 |
| DUES & MEMBERSHIPS | 16841 | 9963 | 6878 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105873 | Total |
| Program Services | 57690 | ProgramServices |
| Management And General | 48183 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12443196 | Total |
| Program Services | 8595382 | ProgramServices |
| Management And General | 3770466 | ManagementAndGeneral |
| Fundraising | 77348 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1046548 | BOY |
| EOY | 1724014 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4415316 | BOY |
| EOY | 4364595 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6211494 | BOY |
| EOY | 6036029 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109918 | BOY |
| EOY | 91642 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1378071 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1005204 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 473753 | BOY |
| EOY | 372867 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7209017 | BOY |
| EOY | 8314521 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20348 | BOY |
| EOY | 2183361 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19486394 | BOY |
| EOY | 23087029 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1816248 | BOY |
| EOY | 2125090 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13711 | BOY |
| EOY | 15872 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 745729 | BOY |
| EOY | 671211 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5300000 | BOY |
| EOY | 5085000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 251536 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 911494 | BOY |
| EOY | 951029 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9038718 | BOY |
| EOY | 8848202 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1735089 | BOY |
| EOY | 1721400 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8697587 | BOY |
| EOY | 12502427 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15000 | BOY |
| EOY | 15000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10447676 | BOY |
| EOY | 14238827 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19486394 | BOY |
| EOY | 23087029 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1792627 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1998524 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Both | X | FinancialStatementBoth |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | 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 | 5846811 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5979242 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5998974 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8667777 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8344887 | CurrentTaxYear |
| Total | 34837691 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5846811 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5979242 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5998974 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8667777 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8344887 | CurrentTaxYear |
| Total | 34837691 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1683330 | AmountsSubstContributorsTotal |
| Public Support Total170 | 33154361 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 379580 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 249230 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 82141 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18138 | CurrentTaxYearMinus1Year |
| Current Tax Year | 161331 | CurrentTaxYear |
| Total | 890420 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1731381 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1860312 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1834694 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2053422 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1793090 | CurrentTaxYear |
| Total | 9272899 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 45001010 | TotalSupport |
| Gross Receipts From Admissions Etc | 14002285 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.73670 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.72010 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 1 | Volunteers |
| Paid Staff Or Management | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 1 | MailingsMembers |
| Publications Or Broadcast | 1 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Rallies Demonstrations | 1 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $55,053 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 55053 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | IN ACCORDANCE WITH ITS CATHOLIC MISSION TO PROVIDE ASSISTANCE TO THOSE IN NEED AND TO BRING ABOUT A FAIR AND JUST SOCIETY, CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES (CCHHS) ENGAGES IN LOBBYING ACTIVITIES FOR THOSE PIECES OF LEGISLATION THAT IT BELIEVES WILL HAVE AN IMPACT ON THE NEEDY, THE INFIRM, AND OTHER DISADVANTAGED GROUPS. IT CONDUCTS ITS LEGISLATIVE ACTIVITIES LARGELY THROUGH ITS SOCIAL ACTION OFFICES, WHICH ARE ORGANIZED ALONG COUNTY LINES WITHIN THE DIOCESE OF CLEVELAND. A LARGE PORTION OF CCHHS' LOBBYING ACTIVITIES INVOLVE URGING COMMUNITY MEMBERS TO CONTACT LEGISLATORS ABOUT SPECIFIED PROPOSED BILLS. CCHHS PRIMARILY UTILIZES THE INTERNET FOR THIS ACTIVITY. ITS ON-LINE NEWSLETTER IS ENTITLED "LEGISLATIVE HOT LINE". THE ISSUES INVOLVED IN THE LEGISLATION ARE VARIED, AND CCHHS' INTENT IN ATTEMPTING TO INFLUENCE THE LEGISLATIVE PROCESS IS TO PRESENT ROMAN CATHOLIC VIEWS OF ACCEPTABLE AND DESIRABLE PUBLIC POLICY. CCHHS HAS TAKEN ON SEVERAL PIECES OF LEGISLATION, SOME OF WHICH INVOLVED HUMAN RIGHTS, ABORTION, FUNDING FOR SOCIAL AGENCIES, WELFARE REFORM, AND SEVERAL OTHER SOCIAL CONCERNS. CCHHS ALSO CONDUCTS DIRECT ACTIVITIES SUCH AS HOSTING MEETINGS WITH VARIOUS LOCAL, STATE, AND FEDERAL LEGISLATORS TO INFORM THESE INDIVIDUALS OF THE ROMAN CATHOLIC VIEWS OF PROPOSED LEGISLATION. CCHHS ESTIMATES THAT ABOUT 25% OF ITS LOBBYING EFFORTS INVOLVE DIRECT CONTACT, WHILE THE REMAINDER IS GRASSROOTS INITIATIVES. DURING 2012, CCHHS' LOBBYING EXPENSE EQUALED $55,053. HOWEVER, IT WOULD BE DIFFICULT TO SEPARATE THE EXPENSES INTO CATEGORIES OF PART II-B OF SCHEDULE C. AS SUCH, CCHHS HAS LISTED THE LOBBYING EXPENDITURES IN TOTAL RATHER THAN BY COMPONENT. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 86078 | OtherCostOrOtherBasis |
| Book Value | 86078 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 91571 | OtherCostOrOtherBasis |
| Depreciation | 71666 | Depreciation |
| Book Value | 19905 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1053817 | OtherCostOrOtherBasis |
| Depreciation | 804033 | Depreciation |
| Book Value | 249784 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 146605 | OtherCostOrOtherBasis |
| Depreciation | 129505 | Depreciation |
| Book Value | 17100 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 372867 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | POOLED FUNDS HELD AT THE CCF | Description |
| Book Value | 2183361 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 2183361 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RATE SWAP LIABILITY | Description |
| Amount | $951,029 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 951029 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 14235823 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 14235823 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 14235823 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 12443196 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12443196 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12443196 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X, LINE 2: | ReturnReference |
| Explanation | THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PROVIDES GUIDANCE FOR HOW UNCERTAIN INCOME 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, 2012, MANAGEMENT HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | 100TH ANIVERSARY | NameOfEvent1 |
| Gross Receipts Event1 | 156625 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 156625 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 12447 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 71864 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 600 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 27871 | OtherDirectExpensesEvent1 |
| Name Of Event2 | DINNERS | NameOfEvent2 |
| Gross Receipts Event2 | 47001 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 47001 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 1400 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 6244 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 5975 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 53653 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 53653 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 3762 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 487 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 100 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 37775 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 257279 | GrossReceiptsTotal |
| Gross Revenue Total Events | 257279 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 17609 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 78595 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 700 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 71621 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 168525 | DirectExpenseSummaryEvents |
| Net Income Summary | 88754 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES COMMUNITY SERVICES | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7911 DETROIT AVENUE | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 261323950 | EINOfRecipient |
| IRC Section | 501(C)(3) | IRCSection |
| Amount Of Cash Grant | 10000 | AmountOfCashGrant |
| Purpose Of Grant | TO PROVIDE ADDITIONAL FUNDS FOR DISABLED PERSONS TO ATTEND CAMP. | PurposeOfGrant |
Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|
| REFUGEE RESETTLEMENT | 289 | 660333 | 165398 | FMV | GOODS AND PROFESSIONAL SERVICES |
| FOOD, CLOTHING AND OTHER PROVIDED AT OUR HUNGER/SHELTER CENTERS | 201475 | 94265 | 25427 | FMV | DONATED FOOD |
| RENT, FURNITURE AND UTILITY ASSISTANCE TO THE NEEDY | 206 | 92412 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: 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 REVIEW 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K PATRICK GAREAU | ||||||||||||||
| PRESIDENT & CEO | 183647 | 0 | 0 | 0 | 0 | 0 | 11358 | 0 | 11040 | 0 | 206045 | 0 | 0 | 0 |
| WAYNE C PEEL | ||||||||||||||
| CHIEF FINANCIAL OFFICER | 143691 | 0 | 0 | 0 | 0 | 0 | 7694 | 0 | 636 | 0 | 152021 | 0 | 0 | 0 |
| PATRICIA M HOLIAN | ||||||||||||||
| CHIEF OPERATING OFFICER | 147161 | 0 | 0 | 0 | 0 | 0 | 8868 | 0 | 4608 | 0 | 160637 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 346002162 | IssuerEIN |
| CUSIP Number | 701746AA7 | CUSIPNumber |
| Date Issued | 2008-09-11 | DateIssued |
| Issue Price | 5800000 | IssuePrice |
| Description Of Purpose | CONSTRUCT INTENSIVE TREATMENT CENTER | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 715000 | AmountRetired |
| Total Proceeds | 5800000 | TotalProceeds |
| Issuance Costs From Proceeds | 114670 | IssuanceCostsFromProceeds |
| Credit Enhancement | 34584 | CreditEnhancement |
| Capital Expenditures | 5650746 | CapitalExpenditures |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Iss Meet Prvt Security Pay Test | 0 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 0 | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiled |
| Rebate Not Due Yet | 0 | RebateNotDueYet |
| Exception To Rebate | 0 | ExceptionToRebate |
| No Rebate Due | 0 | NoRebateDue |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Written Proc To Monitor Reqs | 1 | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | 1 | ProcToUndertkCorrectiveAction |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (14 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS ONE MEMBER, DESIGNATED AS THE ROMAN CATHOLIC BISHOP OF THE DIOCESE OF CLEVELAND. | |
| FORM 990, PART VI, SECTION A, LINE 7A | ALL MEMBERS OF THE GOVERNING BODY MUST BE APPROVED BY THE BISHOP OF THE DIOCESE OF CLEVELAND (THE MEMBER). | |
| FORM 990, PART VI, SECTION A, LINE 7B | CERTAIN DECISIONS OF THE ORGANIZATION'S BOARD ARE SUBJECT TO APPROVAL BY THE ORGANIZATION'S MEMBER. | |
| FORM 990, PART VI, SECTION A, LINE 8A | THE RELATIVELY SMALL COMPOSITION OF THE BOARD FACILITATES THE UTILIZATION OF INFORMAL MEANS TO CONDUCT THE ORGANIZATION'S BUSINESS. INSTEAD OF FORMAL BOARD MEETINGS, CORPORATE BUSINESS IS DISCUSSED AND DECIDED IN REGULAR CONVERSATIONS AMONG THE BOARD MEMBERS. | |
| FORM 990, PART VI, SECTION A, LINE 8B | REFER TO LINE 8A ABOVE. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE CHIEF FINANCIAL OFFICER REVIEWS THE INFORMATION. IT IS THEN PROVIDED TO THE BOARD FOR REVIEW AND TO THE PRESIDENT/CEO FOR HIS REVIEW AND SIGNATURE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL EMPLOYEES, INCLUDING OFFICERS, ARE REQUIRED TO DISCLOSE SITUATIONS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST. THIS IS A REQUIRED PART OF THE ANNUAL EMPLOYEE EVALUATION PROCESS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PRESIDENT/CEO'S SALARY IS SET BY THE BISHOP OF THE DIOCESE OF CLEVELAND WITHIN PRESCRIBED GUIDELINES, AS FOLLOWS. ALL POSITIONS WITHIN THE ORGANIZATION ARE SCALED BASED UPON DUTIES AND RESPONSIBILITIES. THOSE SCALES ARE RATED AND EVALUATED BASED UPON COMPARATIVE SALARY STUDIES PROVIDED TO THE HUMAN RESOURCES DEPARTMENT BY EXTERNAL SOURCES. INDIVIDUAL SALARIES ARE DETERMINED WITHIN THE ESTABLISHED PAY RANGE FOR EACH PERSON. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART IX, LINE 11G | PSYCH CONSULTATION SERVICE: PROGRAM SERVICE EXPENSES 12,655. MANAGEMENT AND GENERAL EXPENSES 1,726. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,381. CONTRACTURAL EMPLOYMENT SERVICES: PROGRAM SERVICE EXPENSES 49,466. MANAGEMENT AND GENERAL EXPENSES 6,745. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 56,211. PRIESTS & RELIGIOUS STAFFING: PROGRAM SERVICE EXPENSES 334,432. MANAGEMENT AND GENERAL EXPENSES 45,604. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 380,036. ATHLETICS OFFICIALS: PROGRAM SERVICE EXPENSES 407,987. MANAGEMENT AND GENERAL EXPENSES 55,635. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 463,622. OTHER PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 322,440. MANAGEMENT AND GENERAL EXPENSES 43,831. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 366,271. | OTHER FEES |
| FORM 990, PART IX, COLUMN D | CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES RECEIVED CONTRIBUTIONS FROM THE ANNUAL CATHOLIC CHARITIES APPEAL. CATHOLIC CHARITIES CORPORATION, A RELATED ENTITY, CONTRACTS WITH THE CATHOLIC COMMUNITY FOUNDATION TO CONDUCT THE APPEAL AND PAID A FEE OF $1,905,000 FOR THAT SERVICE IN 2012. FUNDS COLLECTED BY CATHOLIC CHARITIES CORPORATION FROM THIS EFFORT WERE FORWARDED TO CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES. IN ADDITION, CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES SOLICITS CONTRIBUTIONS FROM FOUNDATIONS AND GOVERNMENTAL ENTITIES FOR SUPPORT OF ITS PROGRAMS AND SERVICES. IT EMPLOYED A GRANT WRITER TO FACILITATE THIS PROCESS AND THOSE COSTS ARE INCLUDED IN PART IX, COLUMN D, "FUNDRAISING EXPENSES." | |
| FORM 990, PART XI, LINE 9: | TRANSFERS OF ASSETS 2,187,280. POSTRETIREMENT BENEFITS -188,756. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE ORGANIZATION HAS NOT CHANGED ITS AUDIT OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. | |
| ON JANUARY 1, 2013, THE ORGANIZATION MERGED WITH THREE RELATED ENTITIES. CATHOLIC CHARITIES HEALTH & HUMAN SERVICES, CATHOLIC CHARITIES COMMUNITIES SERVICES AND CATHOLIC CHARITIES CORPORATION WERE MERGED INTO CATHOLIC CHARITIES SERVICES CORPORATION. THE NEWLY MERGED ENTITY WAS THEN RENAMED CATHOLIC CHARITIES CORPORATION. THE ACTIVITIES AND SERVICES PREVIOUSLY PROVIDED IN THOSE ENTITIES ARE EXPECTED TO SUBSTANTIALLY CONTINUE WITHIN THE NEWLY MERGED ORGANIZATION. | SUBSEQUENT EVENT |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES SERVICES CORPORATION | ||||||||||
| 7911 DETROIT AVENUE | CLEVELAND | OH | 44102 | 341318541 | SOCIAL SERVICE | OH | 501 (C) (3) | 11A | N/A | 0 |
| ROSE-MARY CENTER | ||||||||||
| 19350 EUCLID AVENUE | EUCLID | OH | 44117 | 341267579 | CARE TO THE DISABLED | OH | 501 (C) (3) | 1 | N/A | 0 |
| ST AUGUSTINE CORP | ||||||||||
| 7801 DETROIT AVENUE | CLEVELAND | OH | 44102 | 341615307 | CARE TO THE ELDERLY | OH | 501 (C) (3) | 11A | N/A | 0 |
| CATHOLIC CHARITIES CORP | ||||||||||
| 7911 DETROIT AVENUE | CLEVELAND | OH | 44102 | 340718368 | CHARITABLE FUNDRAISING | OH | 501 (C) (3) | 7 | N/A | 0 |
| CATHOLIC CHARITIES COMMUNITY SERVICES | ||||||||||
| 7911 DETROIT AVENUE | CLEVELAND | OH | 44102 | 261323950 | SOCIAL SERVICE | OH | 501 (C) (3) | 11A | N/A | 0 |
| ST AUGUSTINE SERVICES CORPORATION | ||||||||||
| 7801 DETROIT AVENUE | CLEVELAND | OH | 44102 | 341609330 | CARE TO THE ELDERLY | OH | 501 (C) (3) | 9 | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (10 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| CATHOLIC CHARITIES SERVICES CORPORATION | ||
| C | 120000 | CASH VALUE |
| CATHOLIC CHARITIES CORPORATION | ||
| C | 2430000 | CASH VALUE |
| CATHOLIC CHARITIES SERVICES CORPORATION | ||
| L | 875912 | CASH VALUE |
| CATHOLIC CHARITIES COMMUNITY SERVICES | ||
| L | 875912 | CASH VALUE |
| CATHOLIC CHARITIES COMMUNITY SERVICES | ||
| M | 46321 | CASH VALUE |
| CATHOLIC CHARITIES SERVICES CORPORATION | ||
| R | 681140 | CASH VALUE |
| CATHOLIC CHARITIES COMMUNITY SERVICES | ||
| R | 2675970 | CASH VALUE |
| ROSE-MARY CENTER | ||
| R | 159938 | CASH VALUE |
| ST AUGUSTINE CORP | ||
| R | 1357750 | CASH VALUE |
| CATHOLIC CHARITIES CORPORATION | ||
| S | 8925000 | CASH VALUE |