CATHOLIC CHARITIES OF ST LOUIS: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES OF ST LOUIS (EIN 43-0653270)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-13
- IRS object ID
- 201243189349304039
- Schema version
- 2011v1.2
- 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 L
- Schedule M
- Schedule N
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T16:03:10-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430352985 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERBER ECK & BRAECKEL LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MEMORIAL DRIVE SUITE 950 | AddressLine1 |
| City | ST LOUIS | City |
| State | MI | State |
| ZIP Code | 63102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430653270 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES OF ST LOUIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 3143675500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4532 LINDELL BLVD | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63108 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRIAN O'MALLEY | Name |
| Title | PRESIDENT | Title |
| Phone | 3143675500 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRENT MCCLURE | Name |
| PTIN | P00234013 | PTIN |
| Phone | 3142316232 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BRIAN O'MALLEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4532 LINDELL BLVD | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3078579 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CCSTL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1918 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | IN RESPONSE TO THE TEACHINGS OF JESUS CHRIST, THE MISSION OF CATHOLIC CHARITIES ARCHDIOCESE OF ST LOUIS IS TO SERVE PEOPLE IN NEED, ESPECIALLY WHO ARE POOR AND VULNERABLE; TO WORK TO IMPROVE SOCIAL CONDITIONS FOR ALL PEOPLE IN THE COMMUNITY; AND TO CALL MEMBERS OF THE CHURCH AND COMMUNITY TO DO THE SAME. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 154 | TotalNbrEmployees |
| Total Nbr Volunteers | 8 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5252072 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2343758 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4110296 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 477499 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 47889 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4584 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 118956 | OtherRevenuePriorYear |
| Other Revenue Current Year | 122630 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9529213 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2948471 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1537442 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5511278 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1270650 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 271643 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2739710 | OtherExpensePriorYear |
| Other Expenses Current Year | 2085155 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9788430 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3355805 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -259217 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -407334 | RevenuesLessExpensesCY |
| Total Assets BOY | 5099940 | TotalAssetsBOY |
| Total Assets EOY | 2252991 | TotalAssetsEOY |
| Total Liabilities BOY | 5662382 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6214051 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -562442 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -3961060 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | IN RESPONSE TO THE TEACHINGS OF JESUS CHRIST, THE MISSION OF CATHOLIC CHARITIES OF ST. LOUIS IS TO SERVE THE PEOPLE IN NEED, ESPECIALLY THOSE WHO ARE POOR AND VULNERABLE; TO WORK TO IMPROVE SOCIAL CONDITIONS FOR ALL PEOPLE IN THE COMMUNITY; AND TO CALL MEMBERS OF THE CHURCH AND COMMUNITY TO DO THE SAME. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 1 | SignificantChange |
| Expense | 2843242 | Expense |
| Grants | 0 | Grants |
| Revenue | 477963 | Revenue |
| Description | CATHOLIC CHARITIES FUNCTIONS AS A CONSULTATIVE STRATEGIC PARTNER AND CENTRALIZED SERVICE PROVIDER TO INVOLVE AND BENEFIT EVERY CATHOLIC CHARITIES FEDERATION MEMBER. IN PARTNERSHIP WITH EACH AGENCY, CATHOLIC CHARITIES WORKS TO MAXIMIZE ANNUAL GIVING CAMPAIGNS, COORDINATES FOUNDATION AND CORPORATE GRANT REQUESTS, HELPS TO FACILITATE MAJOR GIFT DONATIONS, PROMOTES PLANNED GIVING PROGRAMS AND IMPLEMENTS BUILDING STRATEGIES. CATHOLIC CHARITIES IS A CENTRALIZED SERVICE PROVIDER TO MOST FEDERATION MEMBERS FOR ACCOUNTING, HUMAN RESOURCES, MIS, QUALITY ASSURANCE, ADVOCACY, SPIRITUAL FORMATION, AND RELIGIOUS EDUCATION. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 0 | Expense |
| Description | CHARITIES PROVIDES CENTRALIZED SERVICES TO FEDERATION ENTITIES INCLUDING A RETIREMENT PLAN. AS SUCH, CHARITIES REPORTS IN ITS FINANCIALS THE NET RETIREMENT LIAB. FOR CHARITIES AND ITS MEMBERS OF $5,360,822. DURING 2012, THE RETIREMENT LIAB. INCREASED $2,330,612 BECAUSE OF DECREASED MKT RETURN AND OTHER CHANGES CONTRIBUTING TO THE NEG. NET ASSETS AT 6/30/12. EFFECTIVE JULY 1, 2011, A 403(B) PLAN WAS CREATED FOR EMPLOYEE RETIREMENT CONTRIBUTIONS GOING FORWARD. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 0 | Expense |
| Description | EFFECTIVE JULY 1, 2011, CHARITIES TRANSFERRED THE ASSETS, LIABILITIES, NET ASSETS AND OPERATIONS OF MANY PROGRAMS TO CATHOLIC CHARITIES COMMUNITY SERVICES (CCCS), A RELATED ENTITY, FOR IMPROVED LONG-TERM STRATEGIC DEVELOPMENT OF THOSE PROGRAMS. FY 2012 REFLECTS A SIGNIFICANT DECREASE IN REVENUES, EXPENSES, ASSETS, AND LIABILITIES RELATED TO THESE PROGRAMS NOW REPORTED IN CCCS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 2843242 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | 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 | 1 | 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 | 0 | 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 | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 1 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 33 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 154 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | 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 | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | 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 |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARCHDIOCESE OF ST LOUIS FINANCE OFFICE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3147927000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 ARCHBISHOP MAY DRIVE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63119 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| MARGUERITE MCKEE | ||||||
| CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 |
| GERALD J CARLSON | ||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| DANIEL J DOLAN | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| MICHAEL K HOLMES | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| CHERYL ARCHIBALD | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DONALD BACHMAN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MALCOM BRIGGS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DCN FRANK CHAUVIN | ||||||
| EX-OFFICIO BOARD MEMBER | 1.00 | X | 0 | 128075 | 6269 | |
| SCOTT DOLAN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOHN EBELING | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| RENE FORONDA | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CON FRANEY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| WM HIEMENZ | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOSEPH HOLLAND II | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DANIEL HOLMES | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| EDGARDO MAYUGA | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| GIGI MCKINZIE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOAN MULLEN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JUDY NAVARRE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SR CARLEEN RECK | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| THERESA RUZICKA | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MSGR JOHN SCHULER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| WM RANDOLPH WEBER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| EILEEN WOLFINGTON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BRIAN O'MALLEY | ||||||
| PRESIDENT | 37.50 | X | 124139 | 0 | 24675 | |
| JOHN CLEARY | ||||||
| VICE PRESIDENT | 22.50 | X | 72665 | 0 | 19042 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 196804 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 128075 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 49986 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| DATOTEL | |||||
| 710 N TUCKER BLVD STE 400 | ST LOUIS | MO | 63101 | OFFICE SPACE & COMPUTER SERVICE | 352321 |
| SENTRY SECURITY AGENCY INC | |||||
| 9021 RIVERVIEW DR | ST LOUIS | MO | 63137 | SECURITY SERVICE | 132874 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Federated Campaigns | 249540 | FederatedCampaigns |
| Related Organizations | 1026028 | RelatedOrganizations |
| All Other Contributions | 1068190 | AllOtherContributions |
| Noncash Contributions | 38552 | NoncashContributions |
| Total Contributions | 2343758 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CENTRALIZED SERVICES | Description |
| Business Code | 624200 | BusinessCode |
| Total Revenue Column | 477499 | TotalRevenueColumn |
| Related Or Exempt Function Income | 477499 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 477499 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11093 | TotalRevenueColumn |
| Exclusion | $11,093 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 6509 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -6509 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -6509 | TotalRevenueColumn |
| Exclusion | -$6,509 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 245765 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 123599 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 122166 | TotalRevenueColumn |
| Exclusion | $122,166 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 464 | TotalRevenueColumn |
| Related Or Exempt Function Income | 464 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 464 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2948471 | TotalRevenueColumn |
| Related Or Exempt Function Income | 477963 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $126,750 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 769075 | Total |
| Program Services | 651381 | ProgramServices |
| Management And General | 77801 | ManagementAndGeneral |
| Fundraising | 39893 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 299017 | Total |
| Program Services | 219204 | ProgramServices |
| Management And General | 19685 | ManagementAndGeneral |
| Fundraising | 60128 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40430 | Total |
| Program Services | 29004 | ProgramServices |
| Management And General | 4792 | ManagementAndGeneral |
| Fundraising | 6634 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94042 | Total |
| Program Services | 85074 | ProgramServices |
| Management And General | 3082 | ManagementAndGeneral |
| Fundraising | 5886 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68086 | Total |
| Program Services | 55422 | ProgramServices |
| Management And General | 5821 | ManagementAndGeneral |
| Fundraising | 6843 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31578 | Total |
| Management And General | 31578 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45235 | Total |
| Program Services | 42320 | ProgramServices |
| Management And General | 2915 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1527 | Total |
| Management And General | 151 | ManagementAndGeneral |
| Fundraising | 1376 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 306425 | Total |
| Program Services | 203621 | ProgramServices |
| Management And General | 1174 | ManagementAndGeneral |
| Fundraising | 101630 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29276 | Total |
| Program Services | 29276 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73586 | Total |
| Program Services | 24719 | ProgramServices |
| Management And General | 19917 | ManagementAndGeneral |
| Fundraising | 28950 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 392620 | Total |
| Program Services | 392620 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 313768 | Total |
| Program Services | 285901 | ProgramServices |
| Management And General | 27867 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53669 | Total |
| Program Services | 36584 | ProgramServices |
| Management And General | 16459 | ManagementAndGeneral |
| Fundraising | 626 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7521 | Total |
| Program Services | 4965 | ProgramServices |
| Management And General | 1663 | ManagementAndGeneral |
| Fundraising | 893 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 488467 | Total |
| Program Services | 488467 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 198983 | Total |
| Program Services | 185586 | ProgramServices |
| Management And General | 13397 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49327 | Total |
| Program Services | 42624 | ProgramServices |
| Management And General | 4728 | ManagementAndGeneral |
| Fundraising | 1975 | Fundraising |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EXTERNAL DUES & ASSESSM | 38186 | 38186 | ||
| OTHER MISCELLANEOUS EXP | 36722 | 14565 | 6572 | 15585 |
| SUPPLIES EXPENSE | 18265 | 13723 | 3318 | 1224 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3355805 | Total |
| Program Services | 2843242 | ProgramServices |
| Management And General | 240920 | ManagementAndGeneral |
| Fundraising | 271643 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58118 | BOY |
| EOY | 16140 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 950014 | BOY |
| EOY | 12607 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 193291 | BOY |
| EOY | 123123 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 636933 | BOY |
| EOY | 1147 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51078 | BOY |
| EOY | 1141 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47207 | BOY |
| EOY | 22538 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3820256 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2342904 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1779805 | BOY |
| EOY | 1477352 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1306436 | BOY |
| EOY | 596119 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77058 | BOY |
| EOY | 2824 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5099940 | BOY |
| EOY | 2252991 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1796406 | BOY |
| EOY | 170951 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 412485 | BOY |
| EOY | 173171 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12766 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3440725 | BOY |
| EOY | 5869929 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5662382 | BOY |
| EOY | 6214051 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -2201621 | BOY |
| EOY | -4362088 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1627249 | BOY |
| EOY | 389098 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11930 | BOY |
| EOY | 11930 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -562442 | BOY |
| EOY | -3961060 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5099940 | BOY |
| EOY | 2252991 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -407334 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2991284 | 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 |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 6141395 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6176291 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5533266 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5252072 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2343758 | CurrentTaxYear |
| Total | 25446782 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6141395 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6176291 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5533266 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5252072 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2343758 | CurrentTaxYear |
| Total | 25446782 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 25446782 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 54505 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7738 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23739 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24462 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11093 | CurrentTaxYear |
| Total | 121537 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13610 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7081 | CurrentTaxYearMinus3Years |
| Current Tax Year | 464 | CurrentTaxYear |
| Total | 21155 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 25589474 | TotalSupport |
| Gross Receipts From Admissions Etc | 15474347 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99440 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99090 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 16008 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -431 | InvestmentEarningsOrLosses |
| Administrative Expenses | 151 | AdministrativeExpenses |
| End Of Year Balance | 15426 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13099 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 3063 | InvestmentEarningsOrLosses |
| Administrative Expenses | 154 | AdministrativeExpenses |
| End Of Year Balance | 16008 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11411 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 1823 | InvestmentEarningsOrLosses |
| Administrative Expenses | 135 | AdministrativeExpenses |
| End Of Year Balance | 13099 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14509 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -2987 | InvestmentEarningsOrLosses |
| Administrative Expenses | 111 | AdministrativeExpenses |
| End Of Year Balance | 11411 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 200120 | OtherCostOrOtherBasis |
| Book Value | 200120 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3078248 | OtherCostOrOtherBasis |
| Depreciation | 1984451 | Depreciation |
| Book Value | 1093797 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 201012 | OtherCostOrOtherBasis |
| Depreciation | 84227 | Depreciation |
| Book Value | 116785 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 340876 | OtherCostOrOtherBasis |
| Depreciation | 274226 | Depreciation |
| Book Value | 66650 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1477352 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| ENDOWMENTS | 15426 | F |
| ANNUITIES | 444241 | F |
| OTHER RESTRICTED FUND DEPOSITS | 136452 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 596119 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNFUNDED PENSION BENEFIT COST | $1,014,309 |
| PENSION OBLIGATION - FASB 158 | $4,346,513 |
| PV OF ANNUITIES PAYMENTS LIABILITY | $335,659 |
| PV OF OTHER PLAN GIFTS PAYMENTS LIABILITY | $41,501 |
| DUE TO NON-DIOCESAN ENTITY | $2,794 |
| DUE TO ARCHDIOCESAN ENTITY | $129,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5869929 | TotalOfAmounts |
| Total Revenue | 2948471 | TotalRevenue |
| Total Expenses | 3355805 | TotalExpenses |
| Excess Or Deficit For Year | -407334 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -86098 | NetUnrealizedGLOnInvestments |
| Other | -$2,905,186 | OtherAmount |
| Total Adjustments | -2991284 | TotalAdjustments |
| Excess Or Deficit Per FS | -3398618 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3491294 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 542823 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 542823 | RevenueNotRptdF990 |
| Revenue Subtotal | 2948471 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2948471 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3898628 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 542823 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 542823 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3355805 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 3355805 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | AT THIS TIME, THE ORGANIZATION IS NOT USING AND HAS NO PLANS TO USE THE ENDOWMENT FUND. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | INCOME TAX STATUS: THE INDIVIDUAL AGENCIES THAT COMPRISE THE ARCHDIOCESE ARE LISTED IN THE OFFICIAL CATHOLIC DIRECTORY AND THEREFORE ARE TAX-EXEMPT PUBLIC CHARITIES UNDER SECTION 501(C)(3) AND SECTION 509(A) OF THE INTERNAL REVENUE CODE, EXCEPT FOR HOLY INFANT & ST JOSEPH ASSOCIATES LP AND ROSATI APARTMENTS LP. HOLY INFANT & ST JOSEPH ASSOCIATES LP AND ROSATI APARTMENTS LP ARE PARTNERSHIPS ESTABLISHED AS A PASS-THROUGH ENTITY FOR TAX PURPOSE. AS SUCH, THE ORGANIZATION CAN ONLY BE TAXED ON INCOME FROM ANY ACTIVITIES UNRELATED TO ITS CHARITABLE PURPOSE. AT JUNE 30, 2012, THE ORGANIZATION HAD NOT EARNED SUCH REVENUE; THEREFORE, NO TAX EXPENSE HAS BEEN RECORDED. THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | PENSION - FASB 158 ADJUSTMENT -2,330,612. TRANSFER NET ASSETS TO NEW ENTITY -574,574. TOTAL TO SCHEDULE D, PART XI, LINE 8: -2,905,186. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA | NameOfEvent1 |
| Gross Receipts Event1 | 202235 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 202235 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 26424 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 500 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 65335 | OtherDirectExpensesEvent1 |
| Name Of Event2 | CARDINAL NIGHT | NameOfEvent2 |
| Gross Receipts Event2 | 43530 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 43530 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 31340 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 245765 | GrossReceiptsTotal |
| Gross Revenue Total Events | 245765 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 26424 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 500 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 96675 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 123599 | DirectExpenseSummaryEvents |
| Net Income Summary | 122166 | NetIncomeSummary |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| DAVID BROWN | |||
| DAVID BROWN IS THE SON-IN-LAW OF MARGUERITE MCKEE THE BOARD PRESIDENT. | 352321 | THE COMPANY OWNED BY DAVID BROWN, DATOTEL, PROVIDES CATHOLIC CHARITIES FEDERATION WITH INFORMATION TECHNOLOGY SERVICES AND SUPPORT. | 0 |
| MARGUERITE MCKEE | |||
| MARGUERITE MCKEE OWNS 30% OF SON-IN-LAW'S BUSINESS, DATOTEL. | 352321 | THE COMPANY OWNED BY DAVID BROWN,DATOTEL, PROVIDES CATHOLIC CHARITIES FEDERATION WITH INFORMATION TECHNOLOGY SERVICES AND SUPPORT. | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 7 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 19862 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | 1 WEEK VACATION IN CABO | 1 | 10000 | FMV |
| X | FURNITURE FOR CLIENTS | 1 | 6650 | FMV |
| X | SUPPLIES FOR EMPLOYEES TRAINING | 1 | 1560 | FMV |
| X | STORE GIFT CARD | 1 | 480 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | ALL STOCK DONATIONS ARE PROCESSED THROUGH THE ARCHDIOCESE OF ST. LOUIS (THE ST. LOUIS ARCHDIOCESAN FUND). | Explanation |
Schedule N IRS990ScheduleN
Disposition Table DispositionTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | TRANSFER NET ASSETS TO NEW ENTITY | DescriptionOfAsset |
| Date Of Distribution | 2011-07-01 | DateOfDistribution |
| FMV Of Asset | 574574 | FMVOfAsset |
| Method Of FMV Determination | BOOK VALUE | MethodOfFMVDetermination |
| EIN | 743169773 | EIN |
Name Business NameBusiness
| 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 | 45 LINDELL BLVD | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRC Section | 501(C)(3)7 | IRCSection |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor2 | 0 | DirectorOfSuccessor2 |
| Employee Of Successor2 | 0 | EmployeeOfSuccessor2 |
| Owner Of Successor2 | 0 | OwnerOfSuccessor2 |
| Receive Compensation2 | 0 | ReceiveCompensation2 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| CHANGES IN PROGRAM SERVICES | FORM 990, PART III, LINE 3 | SPIN OFF OF CATHOLIC COMMUNITY SERVICE, HOUSING RESOURCE CENTER, AND CLAM PROGRAMS INTO A SEPARATE ENTITY. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS ONE MEMBER- THE ARCHBISHOP OF ST. LOUIS. | |
| FORM 990, PART VI, SECTION A, LINE 7A | AS A MEMBER WITH RESERVED POWERS,THE ARCHBISHOP OF ST. LOUIS HAS THE AUTHORITY TO APPOINT UP TO 50% OF THE BOARD OF DIRECTORS AND TO APPROVE ALL CANDIDATES TO THE BOARD OF DIRECTORS OF CATHOLIC CHARITIES OF ST, LOUIS. | |
| FORM 990, PART VI, SECTION A, LINE 7B | AS A MEMBER WITH RESERVED POWERS, VARIOUS DECISIONS OF THE ORGANIZATION ARE SUBJECT TO APPROVAL BY THE ARCHBISHOP OF ST. LOUIS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION HAS PROVIDED A COPY OF THE FORM 990 TO THE MEMBERS OF THE GOVERNING BOARD PRIOR TO FILING OF THE TAX RETURN. ONCE ALL QUESTIONS AND COMMENTS ARE REVIEWED/CLEARED BY THE CHIEF FINANCIAL OFFICER, THE FORM 990 IS ACCEPTED FOR FILING AND A REPRESENTATION LETTER IS SIGNED BY THE PRESIDENT OF CATHOLIC CHARITIES. AT THIS POINT, THE FORM 990 IS FILED WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | UPON MEMBERSHIP TO THE BOARD OF DIRECTORS, PERSONS ARE REQUIRED TO REVIEW AND SIGN A CONFLICT OF INTEREST POLICY. ADDITIONALLY, ALL OTHER OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | PRESIDENT'S COMPENSATION DETERMINED BY THE ARCHBISHOP OF ST LOUIS IN CONJUNCTION WITH THE OFFICERS OF THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS APPROVED OVERALL SALARY ADJUSTMENTS THROUGH THE BUDGETTING PROCESS. INDIVIDUAL INCREASES ARE APPROVED BY THE PRESIDENT OF CATHOLIC CHARITIES. SALARY AND RANGE AND BUDGETS ARE SET BASED ON INDEPENDENT SALARY SURVEYS CONDUCTED BY THE UNITED WAY OF ST. LOUIS AND CATHOLIC CHARITIES USA. | |
| FORM 990, PART VI, SECTION C, LINE 19 | ANYONE INTERESTED IN REVIEWING THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND/OR FINANCIAL STATEMENTS MUST CONTACT THE CHIEF FINANCIAL OFFICER, AS THIS INFORMATION IS AVAILABLE UPON WRITTEN REQUEST. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -86,098. PENSION - FASB 158 ADJUSTMENT -2,330,612. TRANSFER NET ASSETS TO NEW ENTITY -574,574. TOTAL TO FORM 990, PART XI, LINE 5: -2,991,284. |
| FORM 990, PART XII, LINE 2C | THE AUDIT COMMITTEE OF THE ARCHDIOCESE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (34 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCHDIOCESE OF ST LOUIS | ||||||||||
| 20 ARCHBISHOP MAY DRIVE | ST LOUIS | MO | 63119 | 430653244 | RELIGIOUS ORGANIZATION | MO | 501(C)3 | 1 | ARCHBISHOP OF ST LOUIS | 0 |
| CATHOLIC CHARITIES FOUNDATION | ||||||||||
| 4532 LINDELL BLVD | ST LOUIS | MO | 63108 | 431307878 | SUPPORTIVE SERVICES | MO | 501(C)3 | 11A | ARCHBISHOP OF ST LOUIS | 0 |
| CARDINAL RITTER SENIOR SERVICES | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 430811604 | SOCIAL SERVICES | MO | 501(C)3 | 7 | ARCHBISHOP OF ST LOUIS | 0 |
| CARDINAL CARBERRY SENIOR LIVING CENTER | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 431826117 | SUPPORTIVE SERVICES | MO | 501(C)3 | 11B | ARCHBISHOP OF ST LOUIS | 0 |
| CARDINAL RITTER INSTITUTE - RESIDENTIAL SERVICES CORPORATION | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 431235755 | RESIDENTIAL SERVICES | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| MARY QUEEN AND MOTHER ASSOCIATION | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 431208064 | SKILLED NURSING SERVICES | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| MOTHER OF PERPETUAL HELP RESIDENCE INC | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 431711912 | ASSISTED LIVING FACILITY | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| OUR LADY OF LIFE APARTMENTS | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 431229749 | INDEPENDENT LIVING FACILITY | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| ST AGNES APARTMENTS INC | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 431447602 | LOW-INCOME HOUSING FACILITY | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| ST JOHN NEUMANN APARTMENTS INC | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 431335641 | LOW-INCOME HOUSING FACILITY | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| ST PATRICK APARTMENTS INC | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 431090662 | LOW-INCOME HOUSING FACILITY | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| ST PATRICK APARTMENTS II INC | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 431847771 | LOW-INCOME HOUSING FACILITY | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| HOLY ANGELS APARTMENTS INC | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 752984948 | LOW-INCOME HOUSING FACILITY | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| HOLY ANGELS APARTMENTS II INC | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 830349296 | LOW-INCOME HOUSING FACILITY | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| POPE JOHN PAUL II APARTMENTS INC | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 431774480 | LOW-INCOME HOUSING FACILITY | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| ST JOSEPH APARTMENTS INC | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 431264992 | LOW-INCOME HOUSING FACILITY | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| ST CLARE OF ASSISI SENIOR VILLAGE INC | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 752985292 | LOW-INCOME HOUSING FACILITY | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| ST WILLIAM APARTMENTS INC | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 208199655 | LOW-INCOME HOUSING FACILITY | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| HOLY INFANT APARTMENTS INC | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 431447601 | LOW-INCOME HOUSING FACILITY | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| ST WILLIAM APARTMENTS II INC | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63031 | 264401173 | LOW-INCOME HOUSING FACILITY | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| ROSATI GROUP HOME | ||||||||||
| 800 NORTH TUCKER | ST LOUIS | MO | 63101 | 431690618 | RESIDENTIAL SERVICES | MO | 501(C)3 | 7 | ARCHBISHOP OF ST LOUIS | 0 |
| ROSATI CENTER | ||||||||||
| 800 NORTH TUCKER | ST LOUIS | MO | 63101 | 383738538 | RESIDENTIAL SERVICES | MO | 501(C)3 | 7 | ARCHBISHOP OF ST LOUIS | 0 |
| ST PATRICK CENTER | ||||||||||
| 800 NORTH TUCKER | ST LOUIS | MO | 63101 | 431263499 | SOCIAL SERVICES | MO | 501(C)3 | 7 | ARCHBISHOP OF ST LOUIS | 0 |
| GOOD SHEPHERD CHILDREN AND FAMILY SERVICES | ||||||||||
| 1340 PARTRIDGE AVENUE | ST LOUIS | MO | 63130 | 431297933 | CHILD AND FAMILY SERVICES | MO | 501(C)3 | 7 | ARCHBISHOP OF ST LOUIS | 0 |
| CHILD CENTER - MARYGROVE DBAMARYGROVE | ||||||||||
| 2705 MULLANPHY LANE | FLORISSANT | MO | 63031 | 431024440 | RESIDENTIAL TREATMENT SERVICES | MO | 501(C)3 | 7 | ARCHBISHOP OF ST LOUIS | 0 |
| CATHOLIC FAMILY SERVICES INC | ||||||||||
| 9200 WATSON ROAD SUITE G101 | ST LOUIS | MO | 63126 | 431338511 | COUNSELING SERVICES | MO | 501(C)3 | 7 | ARCHBISHOP OF ST LOUIS | 0 |
| VISITATION SENIOR APARTMENTS | ||||||||||
| 9200 WATSON ROAD | ST LOUIS | MO | 63126 | 431299399 | RESIDENTIAL SERVICES | MO | 501(C)3 | 9 | ARCHBISHOP OF ST LOUIS | 0 |
| QUEEN OF PEACE CENTER | ||||||||||
| 325 N NEWSTEAD AVE | ST LOUIS | MO | 63108 | 431528548 | BEHAVIORAL SERVICES (WOMEN AND CHILDREN) | MO | 501(C)3 | 7 | ARCHBISHOP OF ST LOUIS | 0 |
| PEACE FOR KIDS | ||||||||||
| 4415 MARYLAND AVENUE | ST LOUIS | MO | 63108 | 431833528 | CHILDCARE SERVICES | MO | 501(C)3 | 7 | ARCHBISHOP OF ST LOUIS | 0 |
| ST MARTHA'S HALL | ||||||||||
| 4532 LINDELL BLVD | ST LOUIS | MO | 63108 | 431350160 | SHELTER CARE SERVICES | MO | 501(C)3 | 7 | ARCHBISHOP OF ST LOUIS | 0 |
| CATHOLIC CHARITIES COMMUNITY SERVICES | ||||||||||
| 4532 LINDELL BLVD | ST LOUIS | MO | 63108 | 743169773 | SUPPORTIVE SERVICES | MO | 501(C)3 | 7 | ARCHBISHOP OF ST LOUIS | 0 |
| CHILD CENTER FOUNDATION | ||||||||||
| 4532 LINDELL BLVD | ST LOUIS | MO | 63108 | 431307389 | SOCIAL SERVICES | MO | 501(C)3 | 7 | ARCHBISHOP OF ST LOUIS | 0 |
| ST PATRICK PARTNERSHIP CENTER | ||||||||||
| 800 NORTH TUCKER | ST LOUIS | MO | 63101 | 272599885 | SOCIAL SERVICES | MO | 501(C)3 | 7 | ARCHBISHOP OF ST LOUIS | 0 |
| CARDINAL RITTER GENERAL PARTNERSHIP CORPORATION | ||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 454151973 | SUPPORTIVE SERVICES | MO | 501(C)3 | 7 | ARCHBISHOP OF ST LOUIS | 0 |
Form990 Schedule R Part III Form990ScheduleRPartIII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROSATI APARTMENTS LP | |||||||||||
| 800 N TUCKER | ST LOUIS | MO | 63101 | 204687878 | LOW -INCOME HOUSING | MO | ROSATI CENTER | RELATED | 0 | 0 | 0.00100 |
| HOLY INFANT & ST JOSPEH ASSOCIATES LP | |||||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | 261150111 | LOW -INCOME HOUSING | MO | CARDINAL RITTER SENIOR SERVICES | RELATED | 0 | 0 | 0.00100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | 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 |
| 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 | 1 | 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 | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |