2024-02-14T10:47:56-06:00 2023-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990 2022-07-01 930388917 CATHOLIC COMMUNITY SERVICES FOUNDATION CATH 5038567016 PO BOX 20400 SALEM OR 97307 JOSHUA GRAVES EXECUTIVE DIRECTOR 5038567016 2024-02-09 1 JOSHUA GRAVES 999009999 0 DEBRA D SMITH CPA P00646873 7604318440 2024-02-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOSHUA GRAVES PO BOX 20400 SALEM OR 97307 8813522 0 X N/A X 1987 OR TO SUPPORT CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE & CENTRAL COAST AND ITS PROGRAMS. 13 13 11 1610 0 0 1583023 2031944 3469446 3713737 162806 2690251 44086 23834 5259361 8459766 626206 898895 0 0 705658 886590 0 0 563886 3410952 3756634 4742816 5542119 516545 2917647 35947789 37901071 18063892 17082955 17883897 20818116 TO SUPPORT AND ASSURE FINANCIAL SUSTAINABILITY OF CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE & CENTRAL COAST AND ITS PROGRAMS, DEVELOP AND OFFER AFFORDABLE HOUSING AND DEVELOP AND MAINTAIN FACILITIES TO HOUSE PROGRAMS. 0 0 2521511 2353110 THE AFFORDABLE HOUSING PROGRAM IS OWNED AND MANAGED BY CATHOLIC COMMUNITY SERVICES FOUNDATION AND CONSISTS OF APPROXIMATELY 270 UNITS OF AFFORDABLE AND TRANSITIONAL HOUSING. THE AFFORDABLE HOUSING PROGRAM IS OPERATED UNDER THE RULES AND GUIDANCE PROVIDED BY HUD HOME AND INCLUDES PROPERTY MANAGEMENT, ASSET MANAGEMENT AND RESIDENT SERVICES. REVENUE IS GENERATED FROM RENTAL INCOME AND SUBSIDIES TO MANAGE AND MAINTAIN THE PROPERTIES AND PROVIDE RESIDENT SERVICES. 1483422 1360627 CATHOLIC COMMUNITY SERVICES FOUNDATION OWNS AND OPERATES SEVERAL COMMERCIAL AND SINGLE FAMILY HOMES WHICH IT LEASES TO RELATED ENTITY OR OTHERS. REVENUE IS GENERATED FROM RENTAL INCOME AND SUBSIDIES TO MANAGE AND MAINTAIN THE PROPERTIES AND PROVIDE RESIDENT SERVICES. 898895 898895 CATHOLIC COMMUNITY SERVICES FOUNDATION OPERATES AS THE FUNDRAISING ENTITY FOR CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE VALLEY PROGRAMS AND FOR PROPERTY DEVELOPMENT. 4903828 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 11 0 11 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 OR X X STEVE NASS 5038567016 PO BOX 20400 SALEM OR 97307 MIKE KEANE VICE CHAIR 1.00 X X 0 0 0 MARK MIEDEMA TREASURER 1.00 X X 0 0 0 LARRY KEUDELL SECRETARY 1.00 X X 0 0 0 BONNIE HENNY CHAIR 1.00 1.00 X X 0 0 0 BRAIN BELLEQUE DIRECTOR 1.00 X 0 0 0 MIKE ROHWER DIRECTOR 1.00 X 0 0 0 LYNDA HARRINGTON DIRECTOR 1.00 X 0 0 0 FR JAMES HERRERA DIRECTOR 1.00 X 0 0 0 HENRY PETITE DIRECTOR 1.00 X 0 0 0 ED DIEHL DIRECTOR 1.00 X 0 0 0 COLM WILLIS DIRECTOR 1.00 X 0 0 0 MARK BAKER DIRECTOR 1.00 1.00 X 0 0 0 KEVIN MONAGHAN DIRECTOR 1.00 X 0 0 0 JOSHUA GRAVES EXECUTIVE DIRECTOR 10.00 30.00 X 0 144205 13301 STEVE NASS CHIEF FINANCIAL OFFICER 20.00 20.00 X 0 103211 6387 0 247416 19688 0 0 1 0 0 229440 1802504 2031944 GROUP HOMES RENT 531190 3073111 3073111 FEES FOR SERVICES 561000 565699 565699 OTHER PROGRAM REVENUE 900099 74927 74927 3713737 5991 5991 2973442 289182 2684260 2684260 2684260 88300 229440 64574 23726 23726 INCOME FROM INVESTMENT 900099 108 108 108 8459766 3713737 0 2714085 898895 898895 773712 378651 395061 68127 11011 821 56295 44751 6844 37907 47311 46485 826 62025 475 61550 268749 268749 9099 287 8812 14691 12588 405 1698 480073 480023 50 1441 816 625 3465 3465 699201 691000 55 8146 986630 986630 300006 295620 4386 REPAIRS AND MAINTENANCE 471865 471865 0 0 MISCELLANEOUS 118009 97197 5234 15578 RESIDENT SERVICES 95520 95520 0 0 SUPPLIES 66247 60499 66 5682 132302 97208 1062 34032 5542119 4903828 74405 563886 1576816 2782429 91559 162131 97557 89645 138745 205864 20921 24303 38929745 7519942 29704174 31409803 4318017 3226896 35947789 37901071 366812 370447 715484 647955 13971569 13035155 3010027 3029398 18063892 17082955 X 14484017 16933683 3399880 3884433 17883897 20818116 35947789 37901071 X 2917647 16572 X 0 1 X 1 0 X X 1 CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE VALLEY CENTRAL COAST 930903773 10 1 898895 0 1 898895 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 284302 19279 2706 300875 301056 -14277 2477 284302 219806 83619 2369 301056 220948 861 2003 219806 207907 14846 1805 220948 0.61000 0.22000 0.17000 1 0 5183195 5183195 26992011 6113762 20878249 6106693 996081 5110612 49929 27281 22648 597917 382818 215099 31409803 BENEFICIAL INTEREST IN ASSETS HELD AT OREGON COMMUNITY FOUNDATION 300874 INTERCOMPANY RECEIVABLES 166022 CAPITAL LEASES 2760000 3226896 INTERCOMPANY PAYABLES 3029398 3029398 X 23509664 20407920 20407920 3101744 5358022 5358022 8459766 23054649 20262067 20262067 2792582 2749537 2749537 5542119 PART V, LINE 4: THE ORGANIZATION HAS A BENEFICIAL INTEREST IN ENDOWMENT FUNDS THAT ARE HELD AT OREGON COMMUNITY FOUNDATION. THE ENDOWMENT FUND IS USED TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE. PART X, LINE 2: CATHOLIC COMMUNITY SERVICES AND CATHOLIC COMMUNITY SERVICES FOUNDATION BELIEVE THEY HAVE APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE NETTED WITH RELATED REVENUE 64,574. REVENUES FROM RELATED ORGANIZATION PER CONSOLIDATED GAAP STATEMENT 20,326,774. GAIN/(LOSS) ON BENEFICIAL INTEREST IN OCF 16,572. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONSOLIDATED FINANCIAL STATEMENTS- ELIMINATING ENTRIES 5,358,022. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE NETTED WITH RELATED REVENUE 64,574. EXPENSES FROM RELATED ORGANIZATION PER CONSOLIDATED GAAP STATEMENT 20,197,493. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONSOLIDATED FINANCIAL STATEMENTS - ELIMINATING ENTRIES 2,749,537. ASK EVENT LUNCHEON 244127 175127 69000 7552 16709 14829 ST JOSEPH SHELTER DINNER 73613 54313 19300 25484 317740 229440 88300 7552 16709 40313 64574 23726 0 CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE VALLEY & CENTRAL COAST PO BOX 20400 KEIZER OR 97307 930903773 501(C)(3) 0 898895 PROGRAM SUPPORT 1 0 0 0 0 0 0 0 0 0 0 JOSHUA GRAVES EXECUTIVE DIRECTOR 0 144205 0 0 0 0 0 6914 0 6387 0 157506 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 WAS PROVIDED TO MANAGEMENT AND MEMBERS OF THE CATHOLIC COMMUNITY SERVICES FOUNDATION AND CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE VALLEY JOINT FINANCE COMMITTEE BEFORE IT WAS FILED. THE JOINT FINANCE COMMITTEE IS COMPRISED OF TWO BOARD MEMBERS FROM EACH BOARD AND EXECUTIVE MANAGEMENT. ONE MEMBER FROM EACH BOARD ARE THE CURRENT SEATED TREASURER. FORM 990, PART VI, SECTION B, LINE 12C ANY CONFLICTS ARE TO BE SELF-REPORTED OR REPORTED BY OTHER EMPLOYEES WHO OBSERVE WHAT THEY BELIEVE TO BE A CONFLICT. BOARD MEMBERS ARE ALSO MADE AWARE THAT THE SAME POLICY APPLIES TO THEM. FORM 990, PART VI, SECTION B, LINE 15 CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE & CENTRAL COAST A RELATED ENTITY PAYS THE EXECUTIVE DIRECTOR AND CFO COMPENSATION. CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE & CENTRAL COAST HAS A COMPENSATION REVIEW PROCESS IN PLACE WHICH IS AS FOLLOWS: EXTENSIVE COMPARABILITY DATA WAS COMPILED TO DEVELOP A PAY SCALE WHICH THE BOARD CHAIR COMPARES TO SIMILAR SIZED NON-PROFITS IN THE STATE. COMPARABILITY DATA WAS USED TO CREATE PAY SCALES FOR THIS AND RELATED ENTITY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THESE FORMS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: GAIN/(LOSS) ON BENEFICIAL INTEREST IN OREGON COMMUNITY FOUNDATION 16,572. CAPITOL PROFESSIONAL OFFICES LLC 3737 PORTLAND RD NE SALEM OR 97301 270421745 OFFICE SPACE FOR RELATED AND UNRELATED NONPROFITS OR 1059650 5774032 CATHOLIC COMMUNITY SERVICES FOUNDATION CATHOLIC SERVICES HOUSING & DEVELOPMENT LLC 3737 PORTLAND RD NE SALEM OR 97301 PROPERTY MANAGEMENT/ DEVELOPMENT OR CATHOLIC COMMUNITY SERVICES FOUNDATION CHILD YOUTH & FAMILY INTEGRATED SERVICES NETWORK PO BOX 20400 KEIZER SALEM OR 97301 931280935 PROVIDING SERVICES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES OR CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE & CENTRAL COAST FATHER TAAFFE HOMES LLC 3737 PORTLAND RD NE SALEM OR 97301 270412799 FOSTER HOMES FOR YOUTH OR 77765 801715 CATHOLIC COMMUNITY SERVICES FOUNDATION HIGHLAND STATION PARTNERS LLC 3737 PORTLAND RD NE SALEM OR 97301 300844076 HOLDING COMPANY OR 115041 575455 CATHOLIC COMMUNITY SERVICES FOUNDATION LINCOLN STREET APARTMENTS LLC 3737 PORTLAND RD NE SALEM OR 97301 821592852 HOLDING COMPANY OR 172187 3858880 CATHOLIC COMMUNITY SERVICES FOUNDATION MADP LLC 3737 PORTLAND RD NE SALEM OR 97301 453914749 ADULT RESIDENTIAL HOMES OR 43200 659475 CATHOLIC COMMUNITY SERVICES FOUNDATION MILL CREEK PARTNERS LLC 3737 PORTLAND RD NE SALEM OR 97301 383942024 HOLDING COMPANY OR 0 1267385 CATHOLIC COMMUNITY SERVICES FOUNDATION MILL CREEK PARTNERS LP PO BOX 20400 KEIZER SALEM OR 97307 383740747 HOLD TAX CREDIT PROPERTIES FOR AFFORDABLE HOUSING OR 202181 0 CATHOLIC COMMUNITY SERVICES FOUNDATION SALEM SELF HELP HOUSING 3737 PORTLAND RD NE SALEM OR 97301 270412492 AFFORDABLE HOUSING OR 2065882 14315683 CATHOLIC COMMUNITY SERVICES FOUNDATION ST JOSEPH SHELTER LLC 3737 PORTLAND RD NE SALEM OR 97301 821738152 HOLDING COMPANY OR 178501 2254791 CATHOLIC COMMUNITY SERVICES FOUNDATION TELIOS LLC 3737 PORTLAND RD NE SALEM OR 97301 270421616 FOSTER HOMES FOR YOUTH OR 115041 528475 CATHOLIC COMMUNITY SERVICES FOUNDATION CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE & CENTRAL COAST PO BOX 20400 SALEM OR 97307 930903773 PROVIDE COA ACCREDITED PROGRAM FOR OUR COMMUNITY'S MOST VULNERABLE OR 501(C)(3) LINE 10 N/A 0 INTEGRATED SERVICES NETWORK PO BOX 20400 SALEM OR 97307 612087712 PROVIDE SUPPORTIVE SERVICES AND BUILD HEALTHY COMMUNITIES OR 501(C)(3) 0 MILL CREEK MEADOWS LP PO BOX 20400 SALEM OR 97307 383740747 HOLD TAX CREDIT PROPERTIES FOR AFFORDABLE HOUSING OR N/A RELATED -20 0 1 0.00010 0 1 0 0 1 0 0 0 0 1 0 1 1 1 1 1 1 1 1