CATHOLIC HEALTH SERVICES INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC HEALTH SERVICES INC (EIN 59-2645139)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-08-15
- IRS object ID
- 201102279349300810
- Schema version
- 2009v1.7
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-15T08:36:16-05:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD D OWEN CHARLES A NICHOLS CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 NORTHEAST 26TH STREET | AddressLine1 |
| City | FORT LAUDERDALE | City |
| State | FL | State |
| ZIP Code | 33305 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592645139 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC HEALTH SERVICES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 9544841515 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4790 N STATE ROAD 7 | AddressLine1 |
| City | LAUDERDALE LAKES | City |
| State | FL | State |
| ZIP Code | 33319 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID D'AMICO | Name |
| Title | VICE PRESIDENT FINANCE | Title |
| Phone | 9544841515 | Phone |
| Date Signed | 2011-08-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES A NICHOLS | Name |
| Phone | 9545644333 | Phone |
| Date Prepared | 2011-08-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOSEPH M CATANIA PRESCEO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4790 N STATE ROAD 7 | AddressLine1 |
| City | LAUDERDALE LAKES | City |
| State | FL | State |
| ZIP Code | 33319 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10601376 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1986 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | PROVIDES OVERSIGHT AND MANAGEMENT SERVICES TO PROMOTE HEALTH CARE FACILITIES AND SERVICES SPONSORED BY THE ARCHDIOCESE OF MIAMI. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 74 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 9000 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2980 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10012893 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10161695 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 11600 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5297 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 211034 | OtherRevenuePriorYear |
| Other Revenue Current Year | 431404 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10244527 | TotalRevenuePriorYear |
| Total Revenue Current Year | 10601376 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 290000 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5875857 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6583020 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3168975 | OtherExpensePriorYear |
| Other Expenses Current Year | 3264119 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9334832 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9847139 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 909695 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 754237 | RevenuesLessExpensesCY |
| Total Assets BOY | 7456329 | TotalAssetsBOY |
| Total Assets EOY | 7727591 | TotalAssetsEOY |
| Total Liabilities BOY | 2540478 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2057503 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4915851 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5670088 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDES OVERSIGHT AND MANAGEMENT SERVICES TO PROMOTE HEALTH CARE FACILITIES AND SERVICES SPONSORED BY THE ARCHDIOCESE OF MIAMI. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 9847139 | Expense |
| Description | CATHOLIC HEALTH SERVICES, INC.'S, UNDER THE SPONSPORSHIP OF THE ARCHDIOCESE OF MIAMI, PLANS, INITIATES, DEVELOPS, MANAGES AND COORDINATES NEW AND EXISTING ADULT HEALTH CARE RELATED FACILITES AND SERVICES SPONSORED BY THE ARCHDIOCESE OF MIAMI. | Description |
| Total Program Service Expense | 9847139 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 16 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 74 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DAVID D'AMICO | NamePerson |
| Telephone Number | 9544841515 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4790 N STATE ROAD 7 | AddressLine1 |
| City | LAUDERDALE LAKES | City |
| State | FL | State |
| ZIP Code | 33319 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| RALPH LAWSON | ||||||||
| CHAIRMAN | X | 0 | 0 | 0 | ||||
| REV WILLIAM HENNESSEY | ||||||||
| SECRETARY | X | 0 | 0 | 0 | ||||
| REV TOMAS MARIN | ||||||||
| ASSIST SEC | X | 0 | 0 | 0 | ||||
| RUDY NORIEGA | ||||||||
| DIRECTOR | X | 0 | 0 | 0 | ||||
| PATRICIA PALAMARA | ||||||||
| DIRECTOR | X | 0 | 0 | 0 | ||||
| REV FRANKLYN CASALE | ||||||||
| DIRECTOR | X | 0 | 0 | 0 | ||||
| BUD FARREY | ||||||||
| DIRECTOR | X | 0 | 0 | 0 | ||||
| LEN SPERRY | ||||||||
| DIRECTOR | X | 0 | 0 | 0 | ||||
| ASIF JAMAL | ||||||||
| DIRECTOR | X | 0 | 0 | 0 | ||||
| ANA MEDEROS | ||||||||
| DIRECTOR | X | 0 | 0 | 0 | ||||
| MARK PANCIERA | ||||||||
| DIRECTOR | X | 0 | 0 | 0 | ||||
| KENNETH FISCHER | ||||||||
| DIRECTOR | X | 0 | 0 | 0 | ||||
| AURELIO FERNANDEZ | ||||||||
| DIRECTOR | X | 0 | 0 | 0 | ||||
| CLAUDIA DE LA CRUZ | ||||||||
| DIRECTOR | X | 0 | 0 | 0 | ||||
| ARISTIDES PALLIN | ||||||||
| DIRECTOR | X | 0 | 0 | 0 | ||||
| JOSEPH M CATANIA | ||||||||
| PRES/CEO | 290240 | 40614 | 33575 | 40.00 | X | |||
| DR MARK REINER | ||||||||
| CMO | 289225 | 0 | 31588 | 40.00 | X | |||
| JAMES A BALL | ||||||||
| COO | 288317 | 0 | 32725 | 40.00 | X | |||
| MARY JO FRICK | ||||||||
| VP FINANCE | 178190 | 0 | 22061 | 40.00 | X | |||
| DAVID D'AMICO | ||||||||
| CONTROLLER | 156945 | 0 | 20645 | 40.00 | X | |||
| BARBARA GRIFFITH | ||||||||
| VP HUMAN RES | 152611 | 0 | 19151 | 40.00 | X | |||
| STUART SCHIFFMAN | ||||||||
| DIR REV MGT | 148141 | 0 | 5460 | 40.00 | X | |||
| MARIA MIRANDA | ||||||||
| VP MARKETING | 147182 | 0 | 19116 | 40.00 | X | |||
| MARK TESTA | ||||||||
| DIR PROC IMP | 126880 | 0 | 5005 | 40.00 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1777731 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 40614 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 189326 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| DOUG WILLIAMS GROUP INC | |||||
| 8900 SW 107 AVENUE SUITE 302 | MIAMI | FL | 33176 | CONSULTING | 409315 |
| JPATRICK FITZGERALD PA | |||||
| 110 MERRICK WAY STE3-B | CORAL GABLES | FL | 33134 | LEGAL SERVICES | 191674 |
| DELOITTE & TOUCHE LLP | |||||
| POBOX 7247-6446 | PHILADELPHIA | PA | 191706446 | CONSULTING/ACCO | 151750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 2980 | AllOtherContributions |
| Total Contributions | 2980 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| MANAGEMENT FEES | 9985855 | 9985855 |
| HOUSEKEEPING SERVICE INCOME | 143500 | 143500 |
| ACCOUNTING AND IT SERVICE INC | 32340 | 32340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10161695 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5297 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5297 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|
| -CHS FOUNDATION | 363227 | $363,227 |
| EXPENSE REIMBURSEMENT | 68177 | $68,177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 431404 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10601376 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10166992 | RelatedOrExemptFunctionIncome |
| Exclusion | $431,404 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5414724 | Total |
| Program Services | 5414724 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 416797 | Total |
| Program Services | 416797 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 394045 | Total |
| Program Services | 394045 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 357454 | Total |
| Program Services | 357454 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131996 | Total |
| Program Services | 131996 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6682 | Total |
| Program Services | 6682 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 250125 | Total |
| Program Services | 250125 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158260 | Total |
| Program Services | 158260 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 201491 | Total |
| Program Services | 201491 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76686 | Total |
| Program Services | 76686 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 251712 | Total |
| Program Services | 251712 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 121878 | Total |
| Program Services | 121878 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| CONTRACT SERVICES | 573926 | 573926 |
| CONSULTING AND MGMT | 546385 | 546385 |
| COMMUNITY BENEFITS | 405384 | 405384 |
| TELEPHONE | 138304 | 138304 |
| DUES AND SUBSCRIPTIONS | 94672 | 94672 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 306618 | Total |
| Program Services | 306618 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9847139 | Total |
| Program Services | 9847139 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2198240 | BOY |
| EOY | 1982417 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 227 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 243978 | BOY |
| EOY | 284417 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3754206 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1910073 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1885080 | BOY |
| EOY | 1844133 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3128804 | BOY |
| EOY | 3616624 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7456329 | BOY |
| EOY | 7727591 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1321573 | BOY |
| EOY | 1003287 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 556581 | BOY |
| EOY | 519586 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 650508 | BOY |
| EOY | 529181 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11816 | BOY |
| EOY | 5449 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2540478 | BOY |
| EOY | 2057503 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3739489 | BOY |
| EOY | 4130499 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1176362 | BOY |
| EOY | 1539589 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4915851 | BOY |
| EOY | 5670088 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7456329 | BOY |
| EOY | 7727591 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 9000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2980 | CurrentTaxYear |
| Total | 11980 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7872590 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8372431 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9180063 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10012893 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10161695 | CurrentTaxYear |
| Total | 45599672 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7872590 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8372431 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9180063 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10021893 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10164675 | CurrentTaxYear |
| Total | 45611652 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 45611652 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 46773 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 48491 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38658 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11600 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5297 | CurrentTaxYear |
| Total | 150819 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 46773 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 48491 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38658 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11600 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5297 | CurrentTaxYear |
| Total | 150819 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 302339 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 360017 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -10817 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 211034 | CurrentTaxYearMinus1Year |
| Current Tax Year | 431404 | CurrentTaxYear |
| Total | 1293977 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8221702 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8780939 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9207904 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10244527 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10601376 | CurrentTaxYear |
| Total | 47056448 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96930 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95830 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00000 | InvestmentIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 341859 | OtherCostOrOtherBasis |
| Book Value | 341859 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1463459 | OtherCostOrOtherBasis |
| Depreciation | 856687 | Depreciation |
| Book Value | 606772 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1948888 | OtherCostOrOtherBasis |
| Depreciation | 1053386 | Depreciation |
| Book Value | 895502 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1844133 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| RECEIVABLES FROM AFFILIATES | 2013924 |
| BENEFICIAL INTEREST IN CHS FOUND. | 1539589 |
| CONSTRUCTION IN PROGRESS | 51049 |
| DEFERRED BOND ISSUE COSTS,NET | 7625 |
| ASSETS WHOSE USE IS LIMITED | 4437 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 3616624 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LEASES PAYABLE | Description |
| Amount | $5,449 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5449 | TotalOfAmounts |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (8 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs |
|---|---|---|---|---|
| JOSEPH M CATANIA | ||||
| 290240 | 40614 | 33575 | 323815 | 40614 |
| DR MARK REINER | ||||
| 289225 | 31588 | 320813 | ||
| JAMES A BALL | ||||
| 288317 | 32725 | 321042 | ||
| MARY JO FRICK | ||||
| 178190 | 22061 | 200251 | ||
| DAVID D'AMICO | ||||
| 156945 | 20645 | 177590 | ||
| BARBARA GRIFFITH | ||||
| 152611 | 19151 | 171762 | ||
| STUART SCHIFFMAN | ||||
| 148141 | 5460 | 153601 | ||
| MARIA MIRANDA | ||||
| 147182 | 19116 | 166298 | ||
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ELECTION OF MEMBERS AND THEIR RIGHTS | FORM 990, PAGE 6, PART VI, LINE 7A | THE SOLE MEMBER, IS THE ARCHBISHOP OF THE ARCHDIOCESE OF MIAMI AND HIS SUCCESSORS IN OFFICE, HAS THE RIGHT TO APPOINT THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE ORGANIZATION'S BYLAWS. |
| DECISIONS SUBJECT TO APPROVAL OF MEMBERS | FORM 990, PAGE 6, PART VI, LINE 7B | THE SOLE MEMBER HAS THE RIGHT TO APPOINT THE BOARD OF DIRECTORS AND TO DETERMINE ANY MATTER WHICH MAY BE PROPERLY BROUGHT BEFORE THE MEMBERS FOR ACTION. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11 | THE DIRECTOR OF FINANCE CONDUCTS A COMPREHENSIVE REVIEW OF THE FORM 990 BEFORE IT IS FILED. FORM 990 IS PROVIDED TO MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR REVIEW BEFORE THE RETURN IS FILED. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | ALL EMPLOYEES AND DIRECTORS ARE COVERED BY THE CONFLICT OF INTEREST POLICY AND ARE PROVIDED WITH THE POLICY UPON HIRE. THE POLICY IS REVIEWED ANNUALLY BY THE CORPORATED COMPLIANCE OFFICER, WHO ALSO DETERMINES WHETHER A CONFLICT MAY EXIST. PER POLICY, EMPLOYEES ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. IF A CONFLICT OF INTEREST OCCURS, IT IS INVESTIGATED AND THE RESULTS ARE REPORTED TO THE GOVERNING BODY. LEGAL AND DISCIPLINARY ACTION AND RESTRICTIONS ARE IDENFIFIED ON AN INDIVIDUAL BASIS. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION AND BENEFITS OF THE CEO AND OTHER TOP MANAGEMENT OFFICIALS. THE BOARD OF DIRECTORS IS INDEPENDENT WITH RESPECT TO COMPENSATION AND BENEFITS. TOTAL COMPENSATION ANALYSIS IS CONDUCTED BY AN INDEPENDENT CONSULTANT WHO PROVIDES DATA TO COMPARE COMPENSATION AND BENEFITS FOR SIMILAR POSITIONS WITHIN THE INDUSTRY. COMPENSATION AND BENEFIT CHANGES FOR THE CEO AND OTHER TOP MANAGEMENT OFFICIALS ARE DISCUSSED IN THE BOARD MEETINS AND ARE PROPERLY DOCUMENTED IN THE MINUTES. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (9 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 |
|---|---|---|---|---|---|---|---|---|---|
| VILLA MARIA HEALTH CARE SERVICES | |||||||||
| 1050 NE 125TH STREET | NORTH MIAMI | FL | 33161 | 592850676 | HME HEALTH | FL | 501 | 3 | NA |
| VILLA MARIA NURSING & REHAB CENTER | |||||||||
| 1050 NE 125TH STREET | NORTH MIAMI | FL | 33161 | 591284678 | REHAB FAC | FL | 501 | 3 | NA |
| ST JOHN'S REHAB HOSPITAL | |||||||||
| 3075 NW 35TH AVENUE | LAUDERDALE LAKES | FL | 33311 | 591945163 | REHAB FAC | FL | 501 | 3 | NA |
| ST ANNE'S NURSING CENTER | |||||||||
| 11855 QUAIL ROOST DRIVE | MIAMI | FL | 33177 | 592522488 | NRSING CEN | FL | 501 | 3 | NA |
| ST JOSEPH RESIDENCE INC | |||||||||
| 3485 NW 30TH STREET | LAUDERDALE LAKES | FL | 33311 | 650032474 | ACLF | FL | 501 | 3 | NA |
| CATHOLIC HOME HEALTH OF BROWARD | |||||||||
| 4790 N STATE ROAD 7 | LAUDERDALE LAKES | FL | 33319 | 650062205 | HME HEALTH | FL | 501 | 3 | NA |
| CATHOLIC HEALTH SERVICES FOUNDATION | |||||||||
| 4790 N STATE ROAD 7 | LAUDERDALE LAKES | FL | 33319 | 650312041 | FDRAISING | FL | 501 | 3 | NA |
| ARCHDIOCESE OF MIAMI | |||||||||
| 9401 BISCAYNE BLVD | MIAMI SHORES | FL | 33138 | 590865839 | SPONSOR | FL | 501 | 3 | NA |
| CATHOLIC HOSPICE INC | |||||||||
| 14875 NW 77TH AVENUE SUITE 100 | MIAMI LAKES | FL | 33014 | 650062530 | HOSPICE | FL | 501 | 3 | NA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (8 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| VILLA MARIA NURSING & REHAB CENTER | |
| K | 2638476 |
| ST JOSEPH'S RESIDENCE INC | |
| K | 99432 |
| ST ANNE'S NURSING CENTER | |
| K | 1120692 |
| ST JOHN'S REHAB HOSPITAL | |
| K | 1371444 |
| VILLA MARIA HEALTH CARE SERVICES | |
| K | 102312 |
| CATHOLIC HOME HEALTH OF BROWARD | |
| K | 178908 |
| CATHOLIC HOSPICE | |
| K | 122394 |
| ARCHDIOCESE OF MIAMI | |
| Q | 929603 |