2012-11-15T19:02:08-06:00 2012-06-30 943158857 RINA ACCOUNTANCY CORPORATION 100 MONTGOMERY STREET SUITE 2075 SAN FRANCISCO CA 94104 990 2011-07-01 941498472 CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO CATH 4159721200 180 HOWARD STREET SUITE 100 SAN FRANCISCO CA 941051617 JEFFREY V BIALIK 4159721200 2012-11-14 1 TRACY TEALE P01290862 4157774488 2012-11-14 2011 2016-02-24 21:20:13Z JEFFREY V BIALIK 180 HOWARD STREET SUITE 100 SAN FRANCISCO CA 94105 39703892 0 X WWW.CCCYO.ORG X 1907 CA CATHOLIC CHARITIES CYO WILL SERVE 30,000 BAY AREA RESIDENTS IN NEED THROUGH OUR PROGRAMS IN SAN FRANCISCO, SAN MATEO, AND MARIN COUNTIES THIS YEAR, INCLUDING: SUPPORTIVE HOUSING FOR HOMELESS FAMILIES AND INDIVIDUALS LIVING WITH DISABLING HIV/AIDS, YOUTH DEVELOPMENT PROGRAMS, CYO ATHLETICS AND CAMP, COUNSELING SERVICES, IMMIGRANT AND REFUGEE SERVICES, HOMELESSNESS PREVENTION PROGRAMS, YOUTH RESIDENTIAL PROGRAMS, GERIATRIC CARE MANAGEMENT, AND ADULT DAY CARE SERVICES. CATHOLIC CHARITIES CYO PROVIDES THESE SERVICES TO OUR COMMUNITY'S POOR AND WORKING POOR FAMILIES, AGING AND DISABLED ADULTS, AND YOUTH, REGARDLESS OF RACE, CREED, RELIGION, SEXUAL ORIENTATION, OR NATIONAL ORIGIN. 32 32 703 4307 0 0 27853900 30080630 7941340 8561408 49602 73167 453924 484056 36298766 39199261 3012027 3231042 0 0 22883742 23638523 0 0 1044187 10337944 10131631 36233713 37001196 65053 2198065 25211712 27564407 12053914 12110174 13157798 15454233 FOUNDED IN 1907 AND ROOTED IN OUR FAITH TRADITIONS OF CHARITY AND JUSTICE, CATHOLIC CHARITIES CYO SUPPORTS FAMILIES, AGING AND DISABLED ADULTS, AND YOUTH THROUGH SOCIAL SERVICES AND OPPORTUNITIES FOR HEALTHY GROWTH AND DEVELOPMENT. 0 0 12417782 2749774 708197 HOUSING AND COMMUNITY SUPPORT: CATHOLIC CHARITIES CYO IMPROVED THE ECONOMIC CONDITIONS AND STABILITY OF INDIVIDUALS AND FAMILIES THROUGH EMERGENCY SHELTER, PERMANENT SUPPORTIVE HOUSING, UTILITY AND RENTAL ASSISTANCE, MENTAL HEALTH COUNSELING, CASE MANAGEMENT, AND IMMIGRATION SERVICES. CATHOLIC CHARITIES CYO SERVED 8,641 INDIVIDUALS THROUGH HOUSING AND COMMUNITY SUPPORT PROGRAMS INCLUDING MARIN, SAN FRANCISCO AND SAN MATEO COUNTY COUNSELING SERVICES, REFUGEE AND IMMIGRANT SERVICES, HOMELESSNESS PREVENTION PROGRAM, HOUSING STAR PROGRAM, SF HOME, STAR COMMUNITY HOME, ST. JOSEPH'S FAMILY CENTER, TREASURE ISLAND SUPPORTIVE HOUSING, TENTH AND MISSION SUPPORT SERVICES, EDITH WITT SENIOR COMMUNITY, RITA DA CASCIA, ASSISTED HOUSING AND HEALTH PROGRAMS, DEREK SILVA COMMUNITY, LELAND HOUSE, AND PETER CLAVER COMMUNITY. 18996271 481268 5954034 YOUTH SERVICES: YOUTH SERVICES NURTURED THE RECREATIONAL, EDUCATIONAL, SOCIAL, AND EMOTIONAL NEEDS OF CHILDREN AND YOUTH AND ENCOURAGED THEM TO REACH THEIR GREATEST POTENTIAL. CATHOLIC CHARITIES CYO SERVED 24,501 CHILDREN THROUGH YOUTH SUPPORT AND ENRICHMENT SERVICES IN SAN FRANCISCO AND MARIN COUNTIES INCLUDING CANAL FAMILY SUPPORT SERVICES, MAUREEN AND CRAIG SULLIVAN YOUTH SERVICES, TREASURE ISLAND CHILD DEVELOPMENT CENTER, CYO CAMP AND OUTDOOR ENVIRONMENTAL EDUCATION, CYO ATHLETICS, ST. VINCENTS SCHOOL FOR BOYS AND SAN FRANCISCO BOYS AND GIRLS HOMES. 1313364 467961 SENIOR SERVICES: CATHOLIC CHARITIES CYO ENSURED THAT SENIORS LIVE THE LIFE OF THEIR CHOOSING REGARDLESS OF PHYSICAL AND COGNITIVE LIMITATIONS WITH HEALTH, NUTRITION, AND SOCIAL COMMUNITY ACTIVITY PROGRAMMING, FOOD DISTRIBUTION, HOMECARE, GERIATRIC CARE MANAGEMENT, CAREGIVER SUPPORT GROUPS AND TRAININGS, AND ADULT DAY CARE, INCLUDING SPECIALIZED SERVICES FOR SENIORS WITH ADVANCED ALZHEIMER'S DISEASE. CATHOLIC CHARITIES CYO SERVED 1,007 SENIORS AND THEIR FAMILY CAREGIVERS IN SAN FRANCISCO AND SAN MATEO COUNTIES THROUGH THE OMI SENIOR CENTER, OMI CASE MANAGEMENT SERVICES, SAN CARLOS ADULT DAY SERVICES, SAN FRANCISCO ADULT DAY SERVICES AND ALZHEIMER'S DAY CARE RESOURCE CENTER. 32727417 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 622 0 1 703 1 0 0 0 0 0 0 0 0 0 0 0 0 X 32 32 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X KEITH SPINDLE 4159721200 180 HOWARD STREET SAN FRANCISCO CA 941051617 MOST REV G NIEDERAUER 2.00 X 0 0 0 DEBORAH DASOVICH 2.00 X 0 0 0 NANETTE LEE MILLER 2.00 X 0 0 0 CARLOS ALVAREZ 2.00 X 0 0 0 SHARON MCCARTHY ALLEN 2.00 X 0 0 0 NICHOLAS ANDRADE 2.00 X 0 0 0 KATHLEEN CARDINAL 2.00 X 0 0 0 SISTER ELLENE EGAN RSM 2.00 X 0 0 0 REVEREND CHARLES GAGAN SJ 2.00 X 0 0 0 CECILIA HERBERT 2.00 X 0 0 0 JOHN A KNIGHT 2.00 X 0 0 0 JAMES MCCABE 2.00 X 0 0 0 ROBERT MCGRATH 2.00 X 0 0 0 ANN GRAY MILLER 2.00 X 0 0 0 STEPHEN MOLINELLI 2.00 X 0 0 0 KATHERINE MUNTER 2.00 X 0 0 0 MARK OKASHIMA 2.00 X 0 0 0 D PAUL REGAN 2.00 X 0 0 0 WILLIAM T RING 2.00 X 0 0 0 RITA SEMEL 2.00 X 0 0 0 TIMOTHY ALAN SIMON 2.00 X 0 0 0 MAUREEN SULLIVAN 2.00 X 0 0 0 REVEREND KENNETH WEARE 2.00 X 0 0 0 DR LUIS CALINGO 2.00 X 0 0 0 HERBERT W FOEDISCH JR 2.00 X 0 0 0 SIMON MANNING 2.00 X 0 0 0 MAURA A MARKUS 2.00 X 0 0 0 REVEREND PAUL ARNOULT 2.00 X 0 0 0 GREGORY A BULLIAN 2.00 X 0 0 0 STEVEN KANE 2.00 X 0 0 0 KATHLEEN MCELIGOT 2.00 X 0 0 0 DR PIERRE THEODORE 2.00 X 0 0 0 JEFF BIALIK 40.00 X 224088 0 24000 KEITH SPINDLE 40.00 X 155960 0 7500 STEVE GRANT 40.00 X 151042 0 7800 THERESA BROWN 40.00 X 142347 0 7500 KENT EAGLESON 40.00 X 122638 0 6451 MARTIN REA 40.00 X 115918 0 6616 MARTHA SULLIVAN 40.00 X 127884 0 6343 DANIEL GALLAGHER 40.00 X 124357 0 11646 1164234 0 77856 8 0 1 0 FLYERS ENERGY LLC 2360 LINDBERGH STREET AUBURN CA 95602 FUEL 213225 BIRITE FOOD SERVICE DISTRIBUTORS 123 SOUTH HILL DRIVE BRISBANE CA 94005 PROGRAM FOOD AND SUPPLIES 213225 SYSCO FOOD SERVICES PO BOX 5019 FREMONT CA 94537 PROGRAM FOOD AND SUPPLIES 186177 BETA NINETIES COMPUTER INC 180 HOWARD STREET SAN FRANCISCO CA 94105 COMPUTER CONSULTANTS 178164 KELMSCOTT COMMUNICATIONS INC 1665 MALLETTE ROAD AURORA IL 60505 GRAPHICS CONSULTANTS 145198 5 24455078 5625552 30080630 PROGRAM SERVICE FEES 621400 7215794 7215794 PROGRAM RENT 624200 1345614 1345614 8561408 68974 68974 33333 248952 29140 248952 4193 0 4193 4193 507554 226539 281015 281015 MISC INCOME 900099 203041 203041 203041 39199261 8768642 0 349989 3231042 3231042 18059737 15841858 1809880 407999 5578786 5048585 427631 102570 2373471 2170886 156600 45985 122884 74047 36003 12834 9612 3108 6504 641264 625062 16202 544548 523181 16593 4774 PROFESSIONAL FEES 2230874 1204904 529686 496284 TRAVEL AND AUTO 1334922 1306084 17956 10882 PROGRAM FOOD 884092 884092 MISCELLANEOUS 564688 456517 51311 56860 1425276 1358051 161226 -94001 37001196 32727417 3229592 1044187 1790336 1581267 6369073 6591938 1734529 3011644 3901947 4707772 493971 493971 157676 214417 16567729 8263769 7945237 8303960 897932 654450 804988 807886 1116023 1197102 25211712 27564407 2614947 2550976 805088 567023 5095877 4974215 3538002 4017960 12053914 12110174 X 9758638 10257415 2835135 4632794 564025 564024 13157798 15454233 25211712 27564407 X 2198065 98371 X 0 1 1 X 1 1 X 36121537 34543524 34671234 36249174 39100435 180685904 36121537 34543524 34671234 36249174 39100435 180685904 180685904 425712 200849 11535 49602 68974 756672 181442576 0.99580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 740921 11782 21000 731703 630401 63888 97382 50750 740921 613723 41678 25000 630401 720524 -78785 28016 613723 0 0 2081314 2081314 7699618 3176898 4522720 2403272 1744996 658276 4383525 3341875 1041650 8303960 CONTRACTUAL RESERVES FOR DEVELOPMENT PROJECTS 2980039 CONDITIONAL ASSET RETIREMENT OBLIGATION 1037921 4017960 39199261 37001196 2198065 98371 98371 2296436 39793589 98371 269418 367789 39425800 -226539 -226539 39199261 37559390 558194 558194 37001196 0 37001196 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: CATHOLIC CHARITIES CYO RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF AN UNCERTAIN TAX POSITION ONLY AFTER CONSIDERING THE PROBABILITY THAT A TAX AUTHORITY WOULD SUSTAIN THE POSITION IN AN EXAMINATION. FOR TAX POSITIONS MEETING A "MORE-LIKELY-THAN-NOT" THRESHOLD, THE AMOUNT RECOGNIZED IN THE FINANCIAL STATEMENTS IS THE BENEFIT EXPECTED TO BE REALIZED UPON SETTLEMENT WITH THE TAX AUTHORITY. FOR TAX POSITIONS NOT MEETING THE THRESHOLD, NO FINANCIAL STATEMENT BENEFIT IS RECOGNIZED. AS OF JUNE 30, 2011, CATHOLIC CHARITIES CYO HAS HAD NO UNCERTAIN TAX POSITIONS. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNCERTAIN TAX POSITIONS AS INCOME TAX EXPENSE. PART XII, LINE 2D - OTHER ADJUSTMENTS: REVENUE FROM CONSOLIDATED ENTITIES PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES PART XIII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES FROM CONSOLIDATED ENTITIES FUNDRAISING EXPENSES GOLF TOURNAMENTS 207455 207455 100688 VINCENZO WINE AND FOOD 257411 257411 106970 4 42688 42688 18881 507554 507554 226539 226539 281015 1 FOOD, SHELTER, AND CLOTHING FOR INDIGENTS, ETC. 3231042 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ONCE THE FUNDING SOURCE (GRANTOR) APPROVES THE CONTRACT AND THE CONTRACT BUDGET, A LETTER AND A FULLY-EXECUTED COPY OF THE CONTRACT DETAILING CONTRACT PROVISIONS IS GENERATED BY THE FUNDING SOURCE, SIGNED BY CCCYO'S EXECUTIVE DIRECTOR OR OTHER AUTHORIZED PERSONNEL, AND PROVIDED TO THE CONTRACTS AND BUDGET MANAGER. THE FUNDING SOURCE (GRANTOR) SETS THE PARAMETERS FOR CONTRACT COMPLIANCE. THE CONTRACTS DEPARTMENT MAINTAINS APPROPRIATE DOCUMENTATION TO INSURE ADHERENCE TO GRANTOR REQUIREMENTS. GRANTORS PERIODICALLY VISIT THE CONTRACTS DEPARTMENT TO INSPECT RECORDS AND FILES TO INSURE COMPLIANCE. MOST GRANTORS VISIT ONCE EACH YEAR. CONTRACTS ACCOUNTANTS PROVIDE REPORTS IN THE PERIOD SPECIFIED BY THE FUNDING SOURCE. THESE REPORTS INCLUDE MONTHLY COST REIMBURSEMENT INVOICES WITH SUPPORTING DOCUMENTATION, QUARTERLY AND/OR ANNUAL REPORTS. THE CONTRACTS DEPARTMENT STAFF AND APPROPRIATE PROGRAM PERSONNEL PREPARE QUARTERLY AND ANNUAL REPORTS. THE REPORTS REQUIRE INFORMATION AND STATISTICS ON THE PROGRAM'S CLIENTS AND/OR RESIDENTS IN ADDITION TO FINANCIAL DATA. MONTHLY COST REIMBURSEMENT AND/OR UNIT OF SERVICE-BASED INVOICES ARE REVIEWED, APPROVED, AND SIGNED BY EITHER THE CONTRACTS AND BUDGET MANAGER OR THE CHIEF FINANCIAL OFFICER. CONTRACTS ACCOUNTANTS PROVIDE A COPY OF ALL INVOICES, WHICH HAVE BEEN SENT TO GRANTORS, TO THE ACCOUNTS RECEIVABLE DEPARTMENT. THIS COPY IS INITIALED BY THE CHEIF FINANCIAL OFFICER TO INSURE THAT THE INVOICE HAS BEEN REVIEWED AND APPROVED. X X X 0 0 0 0 0 0 0 0 0 JEFF BIALIK 215563 0 0 0 8525 0 12000 0 0 12000 236088 12000 0 0 KEITH SPINDLE 147900 0 0 0 8060 0 7500 0 0 0 163460 0 0 0 STEVE GRANT 142951 0 0 0 8091 0 7800 0 0 0 158842 0 0 0 X 1 X 4 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 YES, A COPY OF THE FORM 990 WAS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY BEFORE IT WAS FILED. THE AUDIT COMMITTEE REVIEWS AND APPROVES THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C YES,THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH A CONFLICT OF INTEREST POLICY. EVERY BOARD MEMBER,COMMITTEE MEMBER OR MANAGEMENT TEAM MEMBER HAS SIGNED A CONFLICT OF INTEREST ACKNOWLEDGEMENT. FORM 990, PART VI, SECTION B, LINE 15 YES, THERE IS A PROCESS FOR DETERMINING COMPENSATION FOR TOP MANAGEMENT,AND KEY EMPLOYEES. ALL COMPENSATION IS REVIEWED AND APPROVED BY BOARD MEMBERS. SALARIES AND COMPENSATION ARE RESEARCHED USING COMPARABILITY DATA FOR THE AREA AND THE USE OF INDEPENDENT EMPLOYMENT AGENCIES. FORM 990, PART VI, SECTION C, LINE 19 YES, THE ORGANIZATION MAKES AVAILABLE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS TO THE PUBLIC. SOME BOARD MEETINGS ARE OPEN TO THE GENERAL PUBLIC. COPIES OF GOVERNING DOCUMENTS WILL BE MADE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 98,371. 899 GUERRERO 180 HOWARD STREET SAN FRANCISCO CA 94105 943100469 HOUSING CA 501 C 3 LINE 7 N/A 0 1340 GOLDEN GATE 1340 GOLDEN GATE SAN FRANCISCO CA 94115 HOUSING CA RELATED 0 1 PETER CLAVER 1340 GOLDEN GATE SAN FRANCISCO CA 94115 HOUSING CA RELATED 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0