Attach to Form 990 or Form 990-EZ.
Information about Schedule A (Form 990 or 990-EZ) and its instructions is at www.irs.gov/form990.
| (i)Name of supported organization | (ii) EIN | (iii) Type of organization (described on lines 1- 9 above or IRC section (see instructions)) | (iv) Is the organization listed in your governing document? | (v) Amount of monetary support (see instructions) | (vi) Amount of other support (see instructions) | |
|---|---|---|---|---|---|---|
| Yes | No | |||||
| Total | ||||||
Calendar year (or fiscal year beginning in) ![]() |
(a) 2010 | (b) 2011 | (c) 2012 | (d) 2013 | (e) 2014 | (f) Total | |
|---|---|---|---|---|---|---|---|
| 1 | Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .... | 25,349,961 | 26,192,162 | 25,902,858 | 26,636,343 | 28,635,857 | 132,717,181 |
| 2 | Tax revenues levied for the organization's benefit and either paid to or expended on its behalf....... | ||||||
| 3 | The value of services or facilities furnished by a governmental unit to the organization without charge.. | 342,078 | 470,249 | 374,922 | 592,551 | 486,375 | 2,266,175 |
| 4 | Total. Add lines 1 through 3 | 25,692,039 | 26,662,411 | 26,277,780 | 27,228,894 | 29,122,232 | 134,983,356 |
| 5 | The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f).. | ||||||
| 6 | Public support. Subtract line 5 from line 4. | 134,983,356 | |||||
Calendar year
(or fiscal year beginning in) ![]() |
(a) 2010 | (b) 2011 | (c) 2012 | (d) 2013 | (e) 2014 | (f) Total | |
|---|---|---|---|---|---|---|---|
| 7 | Amounts from line 4.. | 25,692,039 | 26,662,411 | 26,277,780 | 27,228,894 | 29,122,232 | 134,983,356 |
| 8 | Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources... | 19,361 | 36,734 | 28,630 | 6,367 | 29,027 | 120,119 |
| 9 | Net income from unrelated business activities, whether or not the business is regularly carried on.. | ||||||
| 10 | Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.).. | 115,125 | 33,236 | 98,839 | 133,074 | 380,274 | |
| 11 | Total support Add lines 7 through 10. | 135,483,749 | |||||
Calendar year (or fiscal year beginning in) ![]() |
(a) 2010 | (b) 2011 | (c) 2012 | (d) 2013 | (e) 2014 | (f) Total | |
|---|---|---|---|---|---|---|---|
| 1 | Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") . | ||||||
| 2 | Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose...... | ||||||
| 3 | Gross receipts from activities that are not an unrelated trade or business under section 513.. | ||||||
| 4 | Tax revenues levied for the organization's benefit and either paid to or expended on its behalf... | ||||||
| 5 | The value of services or facilities furnished by a governmental unit to the organization without charge.. | ||||||
| 6 | Total. Add lines 1 through 5. | ||||||
| 7a | Amounts included on lines 1, 2, and 3 received from disqualified persons... | ||||||
| b | Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year. | ||||||
| c | Add lines 7a and 7b.. | ||||||
| 8 | Public support (Subtract line 7c from line 6.) | ||||||
Calendar year (or fiscal year beginning in) ![]() |
(a) 2010 | (b) 2011 | (c) 2012 | (d) 2013 | (e) 2014 | (f) Total | |
|---|---|---|---|---|---|---|---|
| 9 | Amounts from line 6... | ||||||
| 10a | Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources.. | ||||||
| b | Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975. | ||||||
| c | Add lines 10a and 10b. | ||||||
| 11 | Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on. | ||||||
| 12 | Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) .. | ||||||
| 13 | Total support. (Add lines 9, 10c, 11, and 12.).. | ||||||
| Section A - Adjusted Net Income | (A) Prior Year |
(B) Current Year (optional) |
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| 1 | Net short-term capital gain | 1 | ||||
| 2 | Recoveries of prior-year distributions | 2 | ||||
| 3 | Other gross income (see instructions) | 3 | ||||
| 4 | Add lines 1 through 3 | 4 | ||||
| 5 | Depreciation and depletion | 5 | ||||
| 6 | Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions) | 6 | ||||
| 7 | Other expenses (see instructions) | 7 | ||||
| 8 | Adjusted Net Income (subtract lines 5, 6 and 7 from line 4) | 8 | ||||
| Section B - Minimum Asset Amount | (A) Prior Year |
(B) Current Year (optional) |
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| 1 | Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year): | 1 | ||||
| a | Average monthly value of securities | 1a | ||||
| b | Average monthly cash balances | 1b | ||||
| c | Fair market value of other non-exempt-use assets | 1c | ||||
| d | Total (add lines 1a, 1b, and 1c) | 1d | ||||
| e | Discount claimed for blockage or other factors (explain in detail in Part VI): | |||||
| 2 | Acquisition indebtedness applicable to non-exempt use assets | 2 | ||||
| 3 | Subtract line 2 from line 1d | 3 | ||||
| 4 | Cash deemed held for exempt use. Enter 1-1/2% of line 3 (for greater amount, see instructions). | 4 | ||||
| 5 | Net value of non-exempt-use assets (subtract line 4 from line 3) | 5 | ||||
| 6 | Multiply line 5 by .035 | 6 | ||||
| 7 | Recoveries of prior-year distributions | 7 | ||||
| 8 | Minimum Asset Amount (add line 7 to line 6) | 8 | ||||
| Section C - Distributable Amount | Current Year | |||||
| 1 | Adjusted net income for prior year (from Section A, line 8, Column A) | 1 | ||||
| 2 | Enter 85% of line 1 | 2 | ||||
| 3 | Minimum asset amount for prior year (from Section B, line 8, Column A) | 3 | ||||
| 4 | Enter greater of line 2 or line 3 | 4 | ||||
| 5 | Income tax imposed in prior year | 5 | ||||
| 6 | Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions) | 6 | ||||
| 7 | Check here if the current year is the organization's first as a non-functionally-integrated Type III supporting organization (see instructions) | |||||
| Section D - Distributions | Current Year | |
|---|---|---|
| 1 Amounts paid to supported organizations to accomplish exempt purposes | ||
|
2
Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity |
||
| 3 Administrative expenses paid to accomplish exempt purposes of supported organizations | ||
| 4 Amounts paid to acquire exempt-use assets | ||
| 5 Qualified set-aside amounts (prior IRS approval required) | ||
| 6 Other distributions (describe in Part VI). See instructions | ||
| 7Total annual distributions. Add lines 1 through 6. | ||
|
8
Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions |
||
| 9 Distributable amount for 2014 from Section C, line 6 | ||
| 10 Line 8 amount divided by Line 9 amount | ||
| Section E - Distribution Allocations (see instructions) |
(i) Excess Distributions |
(ii) Underdistributions Pre-2014 |
(iii) Distributable Amount for 2014 |
|
|---|---|---|---|---|
|
1
Distributable amount for 2014 from Section C, line 6 |
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|
2
Underdistributions, if any, for years prior to 2014 (reasonable cause required--see instructions) |
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| 3 Excess distributions carryover, if any, to 2014: | ||||
| a From 2009.......X | ||||
| b From 2010.......X | ||||
| c From 2011.......X | ||||
| d From 2012.......X | ||||
| e From 2013....... | ||||
| fTotal of lines 3a through e | ||||
| g Applied to underdistributions of prior years | ||||
| h Applied to 2014 distributable amount | ||||
|
i
Carryover from 2009 not applied (see instructions) |
||||
| j Remainder. Subtract lines 3g, 3h, and 3i from 3f. | ||||
| 4Distributions for 2014 from Section D, line 7: | ||||
| $ | ||||
| a Applied to underdistributions of prior years | ||||
| b Applied to 2014 distributable amount | ||||
| c Remainder. Subtract lines 4a and 4b from 4. | ||||
|
5
Remaining underdistributions for years prior to 2014, if any. Subtract lines 3g and 4a from line 2 (if amount greater than zero, see instructions) |
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|
6
Remaining underdistributions for 2014. Subtract lines 3h and 4b from line 1 (if amount greater than zero, see instructions) |
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|
7 Excess distributions carryover to 2015. Add lines 3j and 4c. |
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| 8 Breakdown of line 7: | ||||
| a From 2010.......X | ||||
| b From 2011.......X | ||||
| c From 2012.......X | ||||
| d From 2013....... | ||||
| e From 2014....... | ||||
| Facts And Circumstances Test |
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| Return Reference | Explanation |
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| Software ID: | |
| Software Version: |
Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990, PART III, PAGE 2: | AMENDED RETURN REFLECTS THE INCLUSION OF HOUSING FOR HOPE, A PROGRAM OF CATHOLIC CHARITIES COMMUNITY SERVICES, INC., INCOME AND EXPENSES WHICH WERE ERRONEOUSLY EXCLUDED FROM THE PREVIOUSLY FILED FORM 990 SCHEDULE OF PROGRAM INCOME AND EXPENSES. LINE 4A EXPENSES -0-; INCOME INCREASE $ 66,442 LINE 4B EXPENSES -0-; INCOME INCREASE $228,608 LINE 4C EXPENSES -0-; INCOME INCREASE $ 2,108 LINE 4D EXPENSES INCREASE $354,379; INCOME -0- |
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE MAY ACT WITH FULL AUTHORITY OF THE BOARD OF DIRECTORS BETWEEN SCHEDULED BOARD MEETINGS AND ALSO IF A QUORUM IS NOT PRESENT AT A SCHEDULED BOARD MEETING. WITHOUT INTENDING TO LIMIT THE POWERS GIVEN TO THE EXECUTIVE COMMITTEE IN THE PRECEDING SENTENCE, THE EXECUTIVE COMMITTEE SHALL HAVE ALSO THE SPECIFIC RESPONSIBILITIES FROM TIME TO TIME GIVEN TO IT BY THE BOARD. IN NO EVENT, HOWEVER, SHALL THE EXECUTIVE COMMITTEE HAVE THE POWER TO (A) FILL ANY VACANCY ON THE BOARD OF DIRECTORS OR ANY COMMITTEE APPOINTED BY THE BOARD, (B) ADOPT AMENDMENTS TO THE ARTICLES OF INCORPORATION OR THE BYLAWS, (C) AMEND OR REVOKE POLICIES ESTABLISHED BY THE BOARD OF DIRECTORS RESPECTING THE INVESTMENT OF FUNDS HELD BY THIS CORPORATION; ( D) ENCUMBER OR AUTHORIZE THE SALE OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION; ( E) AUTHORIZE THE DISSOLUTION OF THE CORPORATION; OR (F) TAKE ANY OTHER ACTION PROHIBITED BY LAW. THE MEMBERSHIP OF THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE OFFICERS OF THE CORPORATION, THE CHAIRPERSONS OF THE EXTERNAL RELATIONS AND RESOURCES DEVELOPMENT COMMITTEE, THE FINANCE PERFORMANCE OVERSIGHT COMMITTEE, AND THE PROGRAM PERFORMANCE OVERSIGHT COMMITTEE, AND, IF STILL A DIRECTOR, THE IMMEDIATE PAST PRESIDENT OF THE CORPORATION. THE EXECUTIVE COMMITTEE SHALL MEET AT LEAST ONCE EACH QUARTER PRIOR TO THE BOARD OF DIRECTORS REGULAR MEETING TO REVIEW THE RECOMMENDATIONS OF THE OTHER COMMITTEES AND PLAN THE AGENDA OF THE REGULAR MEETING, INCLUDING DISCUSSION AND ACTION ITEMS, STAFF PRESENTATIONS AND PROGRAM PRESENTATIONS. ALL MEMBERS OF THIS COMMITTEE ARE CURRENTLY PART OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT PUBLIC ACCOUNTING FIRM BASED ON INFORMATION SUPPLIED BY MANAGEMENT. ONCE THE DRAFT RETURN IS PREPARED, THE RETURN IS REVIEWED BY MANAGEMENT AND ANY APPROPRIATE CHANGES INCORPORATED INTO THE FILING. THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE FORM 990 DRAFT BEFORE SUBMISSION. THE FULL BOARD OF DIRECTORS REVIEW AFTER FILING IS COMPLETED. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ARE PERIODICALLY REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY WHICH STATES THAT THERE ARE CURRENTLY NO EXISTING CONFLICTS OF INTEREST, NO POTENTIAL CONFLICTS OF INTEREST, AND IF ONE SHOULD ARISE IT WILL BE DISCLOSED IN WRITING. EACH DIRECTOR SHALL DISCLOSE TO THE BOARD OF DIRECTORS AS SOON AS REASONABLY POSSIBLE ANY POSSIBLE CONFLICT OF INTEREST. THE DISCLOSURE SHALL INCLUDE (A) THE EXISTENCE AND NATURE OF THE CONFLICT OF INTEREST AND (B) ALL FACTS KNOWN TO THE DIRECTOR RESPECTING THE SUBJECT MATTER OF THE TRANSACTION THAT AN ORDINARILY PRUDENT PERSON WOULD REASONABLY BELIEVE TO BE MATERIAL TO A JUDGMENT ABOUT WHETHER OR NOT TO PROCEED WITH THE TRANSACTION. ANY DIRECTOR HAVING A CONFLICT OF INTEREST ON ANY MATTER SHALL ABSTAIN FROM VOTING ON THE MATTER, SHALL LEAVE THE MEETING ROOM WHEN THE MATTER IS BEING DISCUSSED, AND SHALL NOT BE COUNTED IN DETERMINING THE QUORUM FOR THE VOTE ON THE MATTER. IN ADDITION, HE OR SHE SHALL NOT USE HIS OR HER PERSONAL INFLUENCE ON THE MATTER, BUT MAY BRIEFLY STATE HIS OR HER POSITION ON THE MATTER AND MAY ANSWER PERTINENT QUESTIONS FROM OTHER DIRECTORS SINCE HIS OR HER KNOWLEDGE MAY BE OF GREAT ASSISTANCE. THE MINUTES OF THE MEETING INVOLVING ANY SUCH CONFLICT OF INTEREST TRANSACTION SHALL REFLECT THAT A DISCLOSURE WAS MADE, THE ABSTENTION FROM VOTING, AND THE QUORUM SITUATION.THE MINUTES OF THE MEETING INVOLVING ANY SUCH CONFLICT OF INTEREST TRANSACTION SHALL REFLECT THAT A DISCLOSURE WAS MADE, THE ABSTENTION FROM VOTING, AND THE QUORUM SITUATION. IF A DIRECTOR IS UNCERTAIN AS TO WHETHER HE OR SHE HAS A CONFLICT OF INTEREST WHICH REQUIRES ABSTENTION, OR IF A DIRECTOR ASSERTS THAT ANOTHER DIRECTOR HAS SUCH A CONFLICT, THE BOARD, BY MAJORITY VOTE OF THOSE PRESENT OTHER THAN THE DIRECTOR HAVING THE POSSIBLE CONFLICT, SHALL DECIDE WHETHER ABSTENTION IS REQUIRED. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE AGENCY UTILIZES DATA FROM A VARIETY OF COMPENSATION SURVEYS INCLUDING GEOGRAPHIC AND DEMOGRAPHIC DATA TO DETERMINE THE GRADE BAND WIDTH FOR POSITIONS WITHIN THE AGENCY, INCLUDING THE CEO. THE ANALYSIS WAS COMPLETED BY THE VP OF QUALITY, INTEGRATION, AND HUMAN CAPITAL WHO SHARED THE INFORMATION WITH THE BOARD OF DIRECTORS AND CHAIRMAN OF THE BOARD. THIS WAS LAST DONE IN PAST CALENDAR YEAR. THE ANALYSIS FOR OTHER OFFICERS WAS COMPLETED BY THE DIRECTOR OF HUMAN RESOURCES. THE LAST TIME THIS PROCESS WAS COMPLETED WAS IN 2014 WITH A COMPENSATION ADJUSTMENT TO OUR GRADE SCALES IN 2014. THIS INFORMATION WILL BE SHARED WITH THE EXECUTIVE TEAM. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S ARTICLES OF INCORPORATION, BY-LAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART VIII, PAGE 9: | AMENDED RETURN REFLECTS THE INCLUSION OF HOUSING FOR HOPE, A PROGRAM OF CATHOLIC CHARITIES COMMUNITY SERVICES, INC., INCOME WHICH WERE ERRONEOUSLY EXCLUDED FROM THE PREVIOUSLY FILED FORM 990 STATEMENT OF REVENUE. LINE 1E INCREASE $239,112 LINE 1F INCREASE $ 410 LINE 2 CHANGES AS FOLLOWS: IMIGRATION AND ADOPTION INCREASE $228,608 ROOM & BOARD INCREASE $66,442 ALL OTHER INCREASE $2,108 LINE 3 INCREASE $3 LINE 11 CHANGES AS FOLLOWS: MISCELLANEOUS INCREASE $36,024 ALL OTHER DECREASE $439 TOTAL REVENUE INCREASE $572,268 |
| FORM 990, PART IX, LINE 24E | EVENT EXPENSE: PROGRAM SERVICE EXPENSES 10,976. MANAGEMENT AND GENERAL EXPENSES 1,756. FUNDRAISING EXPENSES 84,173. TOTAL EXPENSES 96,905. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 54,673. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 54,673. TAXES: PROGRAM SERVICE EXPENSES 18. MANAGEMENT AND GENERAL EXPENSES 10,294. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,312. |
| FORM 990, PART IX, COLUMN B, PAGE 10: | AMENDED RETURN REFLECTS THE INCLUSION OF HOUSING FOR HOPE, A PROGRAM OF CATHOLIC CHARITIES COMMUNITY SERVICES, INC., EXPENSES WHICH WERE ERRONEOUSLY EXCLUDED FROM THE PREVIOUSLY FILED FORM 990 STATEMENT OF FUNCTIONAL EXPENSES - COLUMN B PROGRAM SERVICE EXPENSES. LINE 7 INCREASE $54,679 LINE 8 INCREASE $272 LINE 9 INCREASE $8,740 LINE 10 INCREASE $4,223 LINE 11B INCREASE $5,635 LINE 11G INCREASE $27,467 LINE 12 INCREASE $158 LINE 13 INCREASE $18,127 LINE 14 INCREASE $3,076 LINE 16 INCREASE $83,402 LINE 17 INCREASE $432 LINE 19 INCREASE $1,049 LINE 20 INCREASE $17,247 LINE 22 INCREASE $49,795 LINE 23 INCREASE $714 LINE 24B INCREASE $36,668 LINE 24C INCREASE $42,695 TOTAL FUNCTIONAL EXPENSE INCREASE $354,378 INCLUDES A ROUNDING ADJUSTMENT OF -$1. |
| FORM 990, PART X, COLUMN B, PAGE 11: | AMENDED RETURN REFLECTS THE INCLUSION OF HOUSING FOR HOPE, A PROGRAM OF CATHOLIC CHARITIES COMMUNITY SERVICES, INC., ASSETS, LIABILITIES AND FUND BALANCE AT DECEMBER 31, 2015 WHICH WERE ERRONEOUSLY EXCLUDED FROM THE PREVIOUSLY FILED FORM 990 BALANCE SHEET. LINE 1 INCREASE $31,677 LINE 4 DECREASE $4,988 LINE 9 INCREASE $7,267 LINE 10A INCREASE $5,205,704 LINE 10B INCREASE $164,303 LINE 10C INCREASE $5,041,357 NET DEPRECIABLE ASSETS LINE 16 TOTAL ASSET INCREASE $5,075,357 LINE 17 INCREASE $6,512 LINE 18 INCREASE $3,168,231 LINE 23 INCREASES $1,231,432 LINE 25 INCREASE $3,989 LINE 26 TOTAL LIABILITIES INCREASE $4,410,164 LINE 27 INCREASE $665,193 LINE 33 TOTAL FUND BALANCE INCREASE $665,193 LINE 34 INCREASE $5,075,357 TOTAL LIABILITIES AND FUND BALANCE |
| FORM 990, PART XI, LINE 9: | LOSS ON IMPAIRED ASSETS -261,331. ROUNDING 1. |
| FORM 990, PART XII, PAGE 12, LINE 2C: | THERE HAS BEEN NO CHANGE IN EITHER THE OVERSIGHT OR THE SELECTION PROCESS. |
| FORM 990, PART XI, PAGE 12: | AMENDED RETURN REFLECTS THE INCLUSION OF HOUSING FOR HOPE, A PROGRAM OF CATHOLIC CHARITIES COMMUNITY SERVICES, INC., INCOME AND EXPENSES WHICH WERE ERRONEOUSLY EXCLUDED FROM THE PREVIOUSLY FILED FORM 990 RECONCILIATION OF NET ASSETS. LINE 1 INCREASE $572,268 LINE 2 INCREASE $354,378 LINE 9 DECREASE $447,303 |
| SCHEDULE A, PART II, SECTION A & B, PAGE 2 COLUMN E: | AMENDED SCHEDULE REFLECTS THE INCLUSION OF HOUSING FOR HOPE, A PROGRAM OF CATHOLIC CHARITIES COMMUNITY SERVICES, INC., INCOME WHICH WERE ERRONEOUSLY EXCLUDED FROM THE PREVIOUSLY FILED FORM 990. LINE 1 INCREASE $239,522 LINE 8 INCREASE $3 LINE 10 INCREASE $35,585 |
| SCHEDULE D, PART VI, COLUMN B & C: | AMENDED SCHEDULE REFLECTS THE INCLUSION OF HOUSING FOR HOPE, A PROGRAM OF CATHOLIC CHARITIES COMMUNITY SERVICES, INC., ASSETS AT DECEMBER 31, 2015 WHICH WERE ERRONEOUSLY EXCLUDED FROM THE PREVIOUSLY FILED FORM 990. COLUMN (B) LINE 1A INCREASE $275,140 LINE 1B INCREASE $4,929,076 LINE 1E INCREASE $1,488 COLUMN (C) LINE 1B INCREASE $164,303 |
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