CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO (EIN 94-1498472)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-15
- IRS object ID
- 201143199349309544
- Schema version
- 2010v3.4
- 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 I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T18:19:41-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RINA ACCOUNTANCY CORPORATION | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MONTGOMERY STREET SUITE 2075 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941498472 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES CYO OF THE | BusinessNameLine1 |
| Business Name Line2 | ARCHDIOCESE OF SAN FRANCISCO | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 4159721200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 HOWARD STREET SUITE 100 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 941051617 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY V BIALIK | Name |
| Title | EXEC DIRECTOR | Title |
| Phone | 4159721200 | Phone |
| Date Signed | 2011-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TRACY TEALE | Name |
| Phone | 4157774488 | Phone |
| Date Prepared | 2011-11-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JEFFREY V BIALIK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 HOWARD STREET SUITE 100 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 36500556 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CCCYO.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1907 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | SUPPORTS FAMILIES,AGING AND DISABLED ADULTS,AND YOUTH THROUGH SOCIAL SERVICES AND OPPORTUNITIES FOR HEALTHY GROWTH AND DEVELOPMENT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 34 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 34 | NbrIndependentVotingMembers |
| Total Nbr Employees | 712 | TotalNbrEmployees |
| Total Nbr Volunteers | 4348 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 26558479 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 27853900 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 7732544 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7941340 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -99859 | InvestmentIncomePriorYear |
| Investment Income Current Year | 49602 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 380211 | OtherRevenuePriorYear |
| Other Revenue Current Year | 453924 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 34571375 | TotalRevenuePriorYear |
| Total Revenue Current Year | 36298766 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3023095 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3012027 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 22572596 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 22883742 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 893530 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9323234 | OtherExpensePriorYear |
| Other Expenses Current Year | 10337944 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 34918925 | TotalExpensesPriorYear |
| Total Expenses Current Year | 36233713 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -347550 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 65053 | RevenuesLessExpensesCY |
| Total Assets BOY | 24067899 | TotalAssetsBOY |
| Total Assets EOY | 25211712 | TotalAssetsEOY |
| Total Liabilities BOY | 11106872 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12053914 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 12961027 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 13157798 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 12490046 | Expense |
| Grants | 2688967 | Grants |
| Revenue | 713837 | Revenue |
| Description | HOUSING AND COMMUNITY SUPPORT: CATHOLIC CHARITIES CYO SERVED 8,694 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, ST. JOSEPH'S FAMILY CENTER, TREASURE ISLAND SUPPORTIVE HOUSING, TENTH AND MISSION RESIDENTIAL SUPPORT SERVICES, EDIT WITT SENIOR COMMUNITY, RITA DA CASCIA, ASSISTED HOUSING AND HEALTH PROGRAMS, DEREK SILVA COMMUNITY, LELAND HOUSE, AND PETER CLAVER COMMUNITY. 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 18106998 | Expense |
| Grants | 335122 | Grants |
| Revenue | 6623823 | Revenue |
| Description | YOUTH SERVICES: CATHOLIC CHARITIES CYO SERVED 19,285 CHILDREN THROUGH YOUTH SUPPORT AND ENRICHMENT SERVICES IN SAN FRANCISCO AND MARIN COUNTIES INCLUDING CANAL FAMILY SUPPORT, MISSION FAMILY SUPPORT, 10TH AND MISSION YOUTH SERVICES, TREASURE ISLAND CHILD DEVELOPMENT CENTER, CYO CAMP AND OUTDOOR ENVIRONMENTAL EDUCATION, CYO ATHLETICS, ST. VINCENT'S SCHOOL FOR BOYS AND SAN FRANCISCO BOYS AND GIRLS HOMES. YOUTH SERVICES ARE DESIGNED TO NURTURE THE RECREATIONAL, EDUCATIONAL, SOCIAL, AND EMOTIONAL NEEDS OF CHILDREN AND YOUTH AND ENCOURAGE THEM TO REACH THEIR GREATEST POTENTIAL. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1324800 | Expense |
| Grants | 5438 | Grants |
| Revenue | 603680 | Revenue |
| Description | SENIOR SERVICES: CATHOLIC CHARITIES CYO SERVED 814 SENIORS AND THEIR FAMILY CAREGIVERS IN SAN FRANCISCO AND SAN MATEO COUNTIES THROUGH AGING RELATED PROGRAMS INCLUDING THE OMI SENIOR CENTER, SAN FRANCISCO ADULT DAY SERVICES AND SAN CARLOS ADULT DAY SERVICES. THE COMBINED SERVICES OF CATHOLIC CHARITIES CYO AGING PROGRAMS ENSURE THAT PHYSICAL AND COGNITIVE LIMITATIONS DO NOT LIMIT THE ABILITY OF SENIORS TO LIVE THE LIFE OF THEIR CHOOSING. SERVICES PROVIDED INCLUDED 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. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 31921844 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 0 | 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 | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | 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 | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| 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 | 464 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 712 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 34 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 34 | 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 | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | 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 |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH SPINDLE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4159721200 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 HOWARD STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 941051617 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (43 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| MOST REV G NIEDERAUER | ||||||||
| CHAIRMAN BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| DEBORAH DASOVICH | ||||||||
| PRESIDENT BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| NANETTE LEE MILLER | ||||||||
| TREASURER BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| CARLOS ALVAREZ | ||||||||
| SECRETARY BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| SHARON MCCARTHY ALLEN | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| NICHOLAS ANDRADE | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| KATHLEEN CARDINAL | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| MARK W CLEARY | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| REVEREND THOMAS DALY | ||||||||
| BOARD MEM/CHAPLAIN ST VIN. | 5.00 | X | 0 | 7344 | 0 | |||
| SISTER ELLENE EGAN RSM | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| JEFFREY FENTON | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| REVEREND CHARLES GAGAN SJ | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| BERNARD P HAGAN SR | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| CECILIA HERBERT | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| JOHN A KNIGHT | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| JAMES MCCABE | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| ROBERT MCGRATH | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| ANN GRAY MILLER | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| STEPHEN MOLINELLI | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| KATHERINE MUNTER | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| MARK OKASHIMA | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| TIM REA | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| D PAUL REGAN | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| WILLIAM T RING | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| RITA SEMEL | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| TIMOTHY ALAN SIMON | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| MAUREEN SULLIVAN | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| REVEREND KENNETH WEARE | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| JACQUELINE WOODFORD | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| DR LUIS CALINGO | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| HERBERT W FOEDISCH JR | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| SIMON MANNING | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| MAURA A MARKUS | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| DR PIERRE THEODORE | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| JEFF BIALIK | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | 224878 | 0 | 12000 | X | |||
| KEITH SPINDLE | ||||||||
| DIRECTOR OF FINANCE | 40.00 | 145265 | 0 | 4875 | X | |||
| STEVE GRANT | ||||||||
| DIRECTOR, FACILITIES | 40.00 | 151361 | 0 | 7800 | X | |||
| MARTHA SULLIVAN | ||||||||
| DIRECTOR,DEVELOPMENT | 40.00 | 159958 | 0 | 8027 | X | |||
| THERESA BROWN | ||||||||
| DIRECTOR, PROGRAMS & SERVICES | 40.00 | 138249 | 0 | 7229 | X | |||
| KENT EAGLESON | ||||||||
| DIRECTOR, ST VINCENT SCHOOL | 40.00 | 116221 | 0 | 6111 | X | |||
| MARTIN REA | ||||||||
| GENERAL MANAGER CYO TRANSP. | 40.00 | 116143 | 0 | 5513 | X | |||
| JENNIFER BILYK | ||||||||
| DIRECTOR OF HR | 40.00 | 114979 | 0 | 5750 | X | |||
| DANIEL GALLAGHER | ||||||||
| PROGRAM DIRECTOR | 40.00 | 115969 | 0 | 5461 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1283023 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 7344 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 62766 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SYSCO FOOD SERVICES | |||||
| PO BOX 5019 | FREMONT | CA | 94537 | PROGRAM FOOD AND SUPPLIES | 305964 |
| MIKE MCCALL LANDSCAPE INC | |||||
| 4749 CLAYTON ROAD | CONCORD | CA | 94521 | LANDSCAPING CONSULTANTS | 292156 |
| NELLA OIL COMPANY LLC | |||||
| 2360 LINDBERGH STREET | AUBURN | CA | 95602 | FUEL | 206052 |
| GRAPHIX PRODUCTS INC | |||||
| 399 WEGNER DRIVE | WEST CHICAGO | IL | 60185 | GRAPHICS CONSULTANTS | 193279 |
| BETA NINETIES COMPUTER INC | |||||
| 180 HOWARD STREET | SAN FRANCISCO | CA | 94105 | COMPUTER CONSULTANTS | 150265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Government Grants | 24269531 | GovernmentGrants |
| All Other Contributions | 3584369 | AllOtherContributions |
| Total Contributions | 27853900 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAM SERVICE FEES | 621400 | 6640970 | 6640970 |
| PROGRAM RENT | 624200 | 1300370 | 1300370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7941340 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 49602 | TotalRevenueColumn |
| Exclusion | $49,602 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 418268 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 201790 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 216478 | TotalRevenueColumn |
| Exclusion | $216,478 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 237446 | TotalRevenueColumn |
| Related Or Exempt Function Income | 237446 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 237446 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36298766 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8178786 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $266,080 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3012027 | Total |
| Program Services | 3012027 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1378209 | Total |
| Program Services | 1205142 | ProgramServices |
| Management And General | 140626 | ManagementAndGeneral |
| Fundraising | 32441 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16493846 | Total |
| Program Services | 14422655 | ProgramServices |
| Management And General | 1682956 | ManagementAndGeneral |
| Fundraising | 388235 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 464229 | Total |
| Program Services | 369990 | ProgramServices |
| Management And General | 80311 | ManagementAndGeneral |
| Fundraising | 13928 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2989119 | Total |
| Program Services | 2743041 | ProgramServices |
| Management And General | 197044 | ManagementAndGeneral |
| Fundraising | 49034 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1558339 | Total |
| Program Services | 1380653 | ProgramServices |
| Management And General | 144016 | ManagementAndGeneral |
| Fundraising | 33670 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2450037 | Total |
| Program Services | 2250659 | ProgramServices |
| Management And General | 155865 | ManagementAndGeneral |
| Fundraising | 43513 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 132224 | Total |
| Program Services | 68954 | ProgramServices |
| Management And General | 53965 | ManagementAndGeneral |
| Fundraising | 9305 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16352 | Total |
| Program Services | 4374 | ProgramServices |
| Management And General | 11978 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 661747 | Total |
| Program Services | 641570 | ProgramServices |
| Management And General | 17846 | ManagementAndGeneral |
| Fundraising | 2331 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 543429 | Total |
| Program Services | 501833 | ProgramServices |
| Management And General | 34728 | ManagementAndGeneral |
| Fundraising | 6868 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2295267 | 1487081 | 512016 | 296170 |
| TRAVEL AND AUTO | 1118258 | 1093280 | 18810 | 6168 |
| PROGRAM FOOD | 889654 | 889654 | ||
| MISCELLANEOUS | 546192 | 272886 | 226056 | 47250 |
| SUPPLIES | 489917 | 453143 | 18457 | 18317 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1194867 | Total |
| Program Services | 1124902 | ProgramServices |
| Management And General | 123665 | ManagementAndGeneral |
| Fundraising | -53700 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36233713 | Total |
| Program Services | 31921844 | ProgramServices |
| Management And General | 3418339 | ManagementAndGeneral |
| Fundraising | 893530 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1289186 | BOY |
| EOY | 1790336 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6094276 | BOY |
| EOY | 6369073 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6177772 | BOY |
| EOY | 1734529 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 3901947 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 493971 | BOY |
| EOY | 493971 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6449 | BOY |
| EOY | 157676 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15571601 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7626364 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7573685 | BOY |
| EOY | 7945237 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 727596 | BOY |
| EOY | 897932 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 878642 | BOY |
| EOY | 804988 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 826322 | BOY |
| EOY | 1116023 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24067899 | BOY |
| EOY | 25211712 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2430196 | BOY |
| EOY | 2614947 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 646773 | BOY |
| EOY | 805088 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5209154 | BOY |
| EOY | 5095877 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2820749 | BOY |
| EOY | 3538002 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11106872 | BOY |
| EOY | 12053914 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9246272 | BOY |
| EOY | 9758638 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3214619 | BOY |
| EOY | 2835135 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 500136 | BOY |
| EOY | 564025 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12961027 | BOY |
| EOY | 13157798 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24067899 | BOY |
| EOY | 25211712 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 65053 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 131718 | ReconcilationOtherChanges |
| 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) |
|---|---|---|
| Church170b1 Ai | X | Church170b1Ai |
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 | 630401 | BeginningOfYearBalance |
| Contributions | 13138 | Contributions |
| Investment Earnings Or Losses | 97382 | InvestmentEarningsOrLosses |
| End Of Year Balance | 740921 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 613723 | BeginningOfYearBalance |
| Contributions | -25000 | Contributions |
| Investment Earnings Or Losses | 41678 | InvestmentEarningsOrLosses |
| End Of Year Balance | 630401 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 720524 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -78785 | InvestmentEarningsOrLosses |
| Other Expenditures | 28016 | OtherExpenditures |
| End Of Year Balance | 613723 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1848681 | OtherCostOrOtherBasis |
| Book Value | 1848681 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7537695 | OtherCostOrOtherBasis |
| Depreciation | 2976148 | Depreciation |
| Book Value | 4561547 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2403272 | OtherCostOrOtherBasis |
| Depreciation | 1575952 | Depreciation |
| Book Value | 827320 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3781953 | OtherCostOrOtherBasis |
| Depreciation | 3074264 | Depreciation |
| Book Value | 707689 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7945237 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CONTRACTUAL RESERVES FOR DEVELOPMENT PROJECTS | $2,500,081 |
| CONDITIONAL ASSET RETIREMENT OBLIGATION | $1,037,921 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3538002 | TotalOfAmounts |
| Total Revenue | 36298766 | TotalRevenue |
| Total Expenses | 36233713 | TotalExpenses |
| Excess Or Deficit For Year | 65053 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 131560 | NetUnrealizedGLOnInvestments |
| Prior Period Adjustments | 158 | PriorPeriodAdjustments |
| Total Adjustments | 131718 | TotalAdjustments |
| Excess Or Deficit Per FS | 196771 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 36948886 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 131560 | NetUnrealizedGainsInvestments |
| Other Revenues | 302083 | OtherRevenues |
| Revenue Not Rptd F990 | 433643 | RevenueNotRptdF990 |
| Revenue Subtotal | 36515243 | RevenueSubtotal |
| Other Revenues Not Included | -216477 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -216477 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 36298766 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 36795263 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 561550 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 561550 | ExpensesNotRptdF990 |
| Expenses Subtotal | 36233713 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 36233713 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENTS | NameOfEvent1 |
| Gross Receipts Event1 | 172695 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 172695 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 86352 | OtherDirectExpensesEvent1 |
| Name Of Event2 | VINCENZO WINE AND FOOD | NameOfEvent2 |
| Gross Receipts Event2 | 175139 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 175139 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 90802 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 70434 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 70434 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 24636 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 418268 | GrossReceiptsTotal |
| Gross Revenue Total Events | 418268 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 201790 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 201790 | DirectExpenseSummaryEvents |
| Net Income Summary | 216478 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FOOD, SHELTER, AND CLOTHING FOR INDIGENTS, ETC. | TypeOfGrant |
| Amount Of Cash Grant | 3012027 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEFF BIALIK | |||||||||||||
| 217612 | 0 | 0 | 0 | 7266 | 0 | 12000 | 0 | 0 | 0 | 236878 | 0 | 0 | 0 |
| KEITH SPINDLE | |||||||||||||
| 139144 | 0 | 0 | 0 | 6121 | 0 | 4875 | 0 | 0 | 0 | 150140 | 0 | 0 | 0 |
| STEVE GRANT | |||||||||||||
| 144327 | 0 | 0 | 0 | 7034 | 0 | 7800 | 0 | 0 | 0 | 159161 | 0 | 0 | 0 |
| MARTHA SULLIVAN | |||||||||||||
| 152646 | 0 | 0 | 0 | 7312 | 0 | 8027 | 0 | 0 | 0 | 167985 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 6850 | NoncashContribsRptdF990 |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 84561 | NoncashContribsRptdF990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| 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. | |
| 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 12C | |
| 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 B, LINE 15 | |
| 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. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 131,560. PRIOR PERIOD ADJUSTMENTS: 158. TOTAL TO FORM 990, PART XI, LINE 5: 131,718. | FORM 990, PART XI, LINE 5: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 899 GUERRERO | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 HOWARD STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943100469 | EIN |
| Primary Activities | HOUSING | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Exempt Code Section | 501 C 3 | ExemptCodeSection |
| Public Charity Status | LINE 7 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
Form990 Schedule R Part III Form990ScheduleRPartIII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Predominant Income TypePredominantIncomeType | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | 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 | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |