2024-11-15T12:53:08-06:00 2023-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2023-01-01 300553416 CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER CATH 5853283228 1150 BUFFALO ROAD ROCHESTER NY 14624 CHRIS HASENAUER CHIEF FINANCIAL OFFICER 5853283210 2024-11-15 1 1 JEFFREY PAILLE P01378272 5853811000 2024-11-13 2023 2024-10-15 13:58:12Z KAREN DEHAIS 1150 BUFFALO ROAD ROCHESTER NY 14624 107975274 0 X WWW.DOR.ORG/CHARITIES X 1917 NY MOTIVATED BY THE GOSPEL MESSAGE OF JESUS CHRIST AND CATHOLIC SOCIAL TEACHING, OUR MISSION IS TO BUILD A JUST AND COMPASSIONATE SOCIETY ROOTED IN THE DIGNITY OF ALL PEOPLE THROUGH EDUCATION, ADVOCACY AND THE PROVISION OF HUMAN SERVICES. 21 20 1852 4678 0 0 67204897 68367054 26599001 30995017 511558 922820 1472606 1259003 95788062 101543894 8905145 9657766 0 0 49442717 51653439 0 0 2226311 37184763 38704129 95532625 100015334 255437 1528560 85083399 92510350 50782925 55108600 34300474 37401750 X MOTIVATED BY THE GOSPEL MESSAGE OF JESUS CHRIST AND CATHOLIC SOCIAL TEACHING, OUR MISSION IS TO BUILD A JUST AND COMPASSIONATE SOCIETY ROOTED IN THE DIGNITY OF ALL PEOPLE THROUGH EDUCATION, ADVOCACY AND THE PROVISION OF HUMAN SERVICES. 0 0 47524867 6759133 23712457 CATHOLIC CHARITIES FAMILY AND COMMUNITY SERVICES (CCFCS) - CCFCS ADMINISTERS PROGRAMS FOR SOCIAL JUSTICE, DEVELOPS AND ADMINISTERS VARIOUS HUMAN CARE SERVICE PROGRAMS, PROVIDES SERVICES TO INDIVIDUALS WITH TRAUMATIC BRAIN INJURIES, BEHAVIORAL HEALTH NEEDS, AND PERSONS LIVING WITH HIV/AIDS AND OTHER CHRONIC ILLNESSES ACROSS CCDR'S GEOGRAPHIC TERRITORY. CCFCS ALSO OPERATES THIRTEEN RESIDENCES THAT OFFER A VARIETY OF SUPPORT AND SERVICES FOR INDIVIDUALS WITH INTELLECTUAL AND/OR OTHER DEVELOPMENTAL DISABILITIES. CCFCS' VARIOUS PROGRAMS SERVED APPROXIMATELY 21,000 INDIVIDUALS IN 2023. 7820062 905468 3498744 CATHOLIC CHARITIES OF CHEMUNG/SCHUYLER (CCCSC) - ADMINISTERS PROGRAMS FOR SOCIAL JUSTICE AND DEVELOPS AND ADMINISTERS VARIOUS HUMAN CARE SERVICE PROGRAMS IN CHEMUNG AND SCHUYLER COUNTIES, NEW YORK. THE CCCSC VARIOUS PROGRAMS SERVED APPROXIMATELY 20,000 INDIVIDUALS IN 2023. 21905387 856278 1828653 FOOD BANK OF THE SOUTHERN TIER (FOOD BANK) - ADMINISTERS PROGRAMS TO DISTRIBUTE FOOD TO AGENCIES IN BROOME, CHEMUNG, SCHUYLER, STEUBEN, TIOGA, AND TOMPKINS COUNTIES, NEW YORK AND DEVELOPS INNOVATIVE PROGRAMS TO ADDRESS THE PROBLEM OF HUNGER. FOOD BANK RESPONDED TO APPROXIMATELY 1,630,000 REQUESTS FOR FOOD DURING 2023. 9705185 1136887 2733176 OTHER PROGRAM SERVICES ARE RELATED TO THE REMAINING OPERATING DIVISIONS OF CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER INCLUDING: DIOCESAN SERVICES DIVISION, CATHOLIC CHARITIES OF STEUBEN/ LIVINGSTON, CATHOLIC CHARITIES OF TOMPKINS/TIOGA, CATHOLIC CHARITIES OF THE FINGER LAKES. OTHER PROGRAMS SERVED APPROXIMATELY 41,000 INDIVIDUALS IN 2023. 9705185 1136887 2733176 86955501 1 0 0 0 0 0 0 0 1 1 1 1 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 476 0 1 1852 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 20 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 NY X SABRINA MCLEOD 5855467220 1150 BUFFALO ROAD ROCHESTER NY 14624 KEENAN MILLER BOARD MEMBER 2.00 X 0 0 0 KAREN DEHAIS PRESIDENT & DIOCESAN DIRECTOR 40.00 X X 251394 0 15635 DEACON DAN CALLAN BOARD MEMBER 2.00 X 0 0 0 STEPHANIE SCHAEFFER BOARD MEMBER 2.00 X 0 0 0 FRITZ MINGES BOARD MEMBER 2.00 X 0 0 0 MARTY PALUMBOS CHAIR 2.00 X X 0 0 0 PAM COLOMAIO BOARD MEMBER 2.00 X 0 0 0 REV DANIEL J CONDON BOARD MEMBER 2.00 X 0 0 0 JIM PURVIS BOARD MEMBER 2.00 X 0 0 0 RON ALLISON BOARD MEMBER 2.00 X 0 0 0 TED O'TOOLE BOARD MEMBER 2.00 X 0 0 0 ROBERT KERNAN BOARD MEMBER 2.00 X 0 0 0 TERRY MULHERN BOARD MEMBER 2.00 X 0 0 0 SR MARY LOU MITCHELL BOARD MEMBER 2.00 X 0 0 0 REV PAUL TOMASSO BOARD MEMBER 2.00 X 0 0 0 IVETH REYNOLDS BOARD MEMBER 2.00 X 0 0 0 TIMOTHY SHEEHAN TREASURER & VICE CHAIR 2.00 X X 0 0 0 BISHOP SALVATORE R MATANO BOARD MEMBER 2.00 X 0 0 0 DOREEN MCGEE SECRETARY 2.00 X X 0 0 0 CHRISTOPHER HASENAUER CHIEF FINANCIAL OFFICER 40.00 X 104123 0 4820 SABRINA MCLEOD VP OF FINANCE 40.00 X 169676 0 7399 LORI VANAUKEN REGIONAL AGENCY EXEC DIR 40.00 X 234663 0 20847 TERESA O'CONNOR PSYCHIATRIC NURSE PRACTITIONER 40.00 X 117740 0 18383 ROBERT TRUSIAK CHIEF COMPLIANCE OFFICER 40.00 X 176940 0 294 LISA LEWIS CHIEF PROGRAM AND OPERATING OFFICER 40.00 X 136416 0 10127 1190952 0 77505 25 0 1 0 WALDORF RISK SOLUTIONS LLC 30 PROSPECT STREET HUNTINGTON NY 11743 INSURANCE 727485 NORTH CLINTON LLC 259 ALEXANDER STREET ROCHESTER NY 14607 RENT 401808 PRAKASH P REDDY MD 75 TILSTONE PLACE ROCHESTER NY 14618 MEDICAL 270485 ODYSSEUS ADAMIDES MDM 333 THORNEL ROAD PITTSFORD NY 14534 MEDICAL 180150 ROBERT B YOUNG MD 953 PITTSFORD-MENDON CENTER ROAD PITTSFORD NY 14534 MEDICAL 119788 5 1280568 44856 47887952 19153678 10989397 68367054 CLIENT FEES 624100 26181758 26181758 OTHER 624100 2984606 2984606 WHOLESALE/SHARED MAINTENANCE 424000 1828653 1828653 30995017 768615 768615 6476122 6321917 154205 154205 154205 590453 44856 109463 480990 480990 OTHER REVENUE 900099 778013 778013 778013 101543894 31773030 0 1403810 9657766 9657766 702132 702132 43260547 36458836 5692641 1109070 953000 772841 153762 26397 2473380 1927521 466813 79046 4264380 3536507 620293 107580 131494 131494 313508 313508 6589846 5257662 1122540 209644 570688 403428 101715 65545 1400949 1083329 163431 154189 5319012 4737862 541026 40124 602594 563439 31942 7213 604951 529298 67863 7790 237107 82653 154433 21 2044241 1860387 177733 6121 948597 846235 94644 7718 PURCHASED FOOD AND DIST 17909131 17900258 8873 OTHER 1200175 539129 255696 405350 MAINTENANCE AND REPAIRS 459762 426276 32983 503 PROVISION FOR BAD DEBTS 276063 276063 96011 96011 100015334 86955501 10833522 2226311 13065506 13638808 5164917 14866450 10589604 4134265 1187841 1256809 57810811 25051476 32974094 32759335 3496782 8705494 9942690 6588170 8661965 10561019 85083399 92510350 9521687 12339590 4807567 3727502 6442459 8632318 1669103 1049171 2629121 28342109 26730898 50782925 55108600 X 13149441 14659523 21151033 22742227 34300474 37401750 85083399 92510350 X 1528560 1455632 117084 X 0 1 X 1 1 1 X 56253979 66607968 76740154 67776230 68367054 335745385 56253979 66607968 76740154 67776230 68367054 335745385 335745385 253474 272311 346525 511558 922820 2306688 57948 63989 121937 979176 1458666 20699 1003432 778013 4239986 342413996 103393584 0.98050 0.98100 X 0 1 X 5134429 3825 802432 47754 5892932 6131121 -905511 91181 5134429 5483289 834760 186928 6131121 5053653 599116 169480 5483289 4385822 7057 883721 222947 5053653 0.81000 0.19000 1 0 7827771 7827771 41601681 19870428 21731253 886541 583825 302716 7494818 4597223 2897595 32759335 THE COMMUNIS FUND OF THE DIOCESE OF ROCHESTER 6588170 F 6588170 CUSTODIAL FUNDS 8632318 OTHER ASSETS 539252 RESTRICTED DEPOSITS 343526 OPERATING LEASE RIGHT-OF-USE ASSETS 1006708 FINANCE LEASE RIGHT-OF-USE ASSETS 39215 10561019 INSURANCE LIABILITY 322732 CAPITAL ADVANCES FROM FUNDERS 25360987 FINANCE LEASE LIABILITY 39611 OPERATING LEASE LIABILITY 1007568 26730898 103226073 1455632 117084 1572716 101653357 -109463 -109463 101543894 100124797 109463 109463 100015334 0 100015334 PART IV, LINE 2B: CCDR PROVIDES CASE MANAGEMENT, REPRESENTATIVE PAYEE, TRUSTEE, AND GUARDIANSHIP SERVICES TO COUNTY ADULT PROTECTIVE, INTENSIVE CASE MANAGEMENT (ICM), VETERAN'S ADMINISTRATION AND PRIVATE PAY CLIENTS. THIS PROGRAM PROVIDES SHORT-TERM ASSISTANCE, ADVICE, AND CONSULTATION TO ADULTS FACING DISABILITY AND THEIR CAREGIVERS. IN CONNECTION WITH THIS PROGRAM, CCDR HAS CUSTODY OVER CERTAIN CLIENT FUNDS. PART V, LINE 4: ENDOWMENT FUNDS ARE TO BE USED TO PROVIDE A FUTURE INCOME SOURCE AS A SAFEGUARD AGAINST FUTURE FUNDING DECREASES. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INSURANCE LIABILITY 117,084. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE -109,463. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 109,463. CCFCS ANNUAL APPEAL 264046 0 264046 47758 FOOD BANK LEADER OF THE PACK 73724 73724 7250 10 297539 44856 252683 14023 4369 400 35663 635309 44856 590453 14023 4369 400 90671 109463 480990 1 SHORT-TERM EMERGENCY ASSISTANCE TO INDIVIDUALS 190000 9657766 CASH PART I, LINE 2: ALL APPLICANTS FOR EMERGENCY SHORT-TERM ASSISTANCE ARE SCREENED FOR SPECIFIC INCOME-BASED ELIGIBILITY. OFTEN ASSISTANCE TO AN INDIVIDUAL IS REMITTED DIRECTLY TO A THIRD-PARTY, SUCH AS A LANDLORD OR A UTILITY PROVIDER. IN SUCH CASES, PAYEES ARE ALSO SCREENED TO ENSURE THEY ARE VALID PAYEES AND PROVIDERS OF HOUSING OR OTHER SERVICES TO THE INDIVIDUAL BEING ASSISTED. CCDR ESTIMATES IT TOUCHES THE LIVES OF 190,000 INDIVIDUALS DURING THE YEAR. X 0 0 0 0 0 0 0 0 0 KAREN DEHAIS PRESIDENT & DIOCESAN DIRECTOR 251394 0 0 0 0 0 0 0 15635 0 267029 0 0 0 LORI VANAUKEN REGIONAL AGENCY EXEC DIR 234663 0 0 0 0 0 5717 0 15130 0 255510 0 0 0 ROBERT TRUSIAK CHIEF COMPLIANCE OFFICER 176940 0 0 0 0 0 0 0 294 0 177234 0 0 0 SABRINA MCLEOD VP OF FINANCE 169676 0 0 0 0 0 0 0 7399 0 177075 0 0 0 X 9657766 $1.89/LB 0 0 0 SCHEDULE M, LINE 19 THE ORGANIZATION RECEIVES DONATED FOOD FROM A VARIETY OF SOURCES, INCLUDING ITEMS RECEIVED THROUGH THE EFFORTS OF A NATIONAL FOOD BANK NETWORK (FEEDING AMERICA) AND VARIOUS LOCAL SOURCES. FOOD RECEIVED IS THEN DISTRIBUTED TO ELIGIBLE FOOD PANTRIES, SOUP KITCHENS, AND OTHER QUALIFIED NON-PROFIT AGENCIES. A COUNT OF ITEMS RECEIVED IS NOT REPORTED FOR LINE 19 AS IT IS NOT MEANINGFUL BASED ON THE MILLIONS OF POUNDS OF FOOD ITEMS RECEIVED ANNUALLY. FORM 990, PART VI, SECTION A, LINE 6 THE FOLLOWING SERVE AS EX OFFICIO MEMBERS OF THE CORPORATION: THE DIOCESAN BISHOP OR, IN THE ABSENCE OF THE DIOCESAN BISHOP, THE ADMINISTRATOR OF THE ROMAN CATHOLIC DIOCESE OF ROCHESTER; THE VICAR GENERAL AS DESIGNATED BY THE DIOCESAN BISHOP; THE CHANCELLOR; THE DIOCESAN DIRECTOR OF CATHOLIC CHARITIES; AND THE CHAIRPERSON OF THE CORPORATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE CORPORATION APPROVE FOR ELECTION BY THE BOARD OF DIRECTORS NAMES OF NOMINEES, RECEIVED FROM THE NOMINATING COMMITTEE (WITH REGARD TO AT-LARGE DIRECTORS) AND THE REGIONAL OPERATING DIVISION BOARDS (WITH REGARD TO DIRECTORS FROM THE REGIONAL BOARDS), TO THE CORPORATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS OF THE CORPORATION ALSO APPROVE AMENDING THE BYLAWS; AMENDING THE CORPORATION'S CERTIFICATE OF INCORPORATION; APPROVING ANY CHANGE IN THE PHILOSOPHY, DIRECTION AND VALUES OF THE CORPORATION AS AN AGENCY OPERATING UNDER THE AUSPICES OF THE ROMAN CATHOLIC DIOCESE OF ROCHESTER; LEASING REAL PROPERTY TO THIRD PARTIES WHEN THE LEASE IS FOR A TERM OF ONE YEAR OR MORE AND THE VALUE OF THE PROPERTY IS $500,000 OR MORE; THE PURCHASE OF REAL PROPERTY WHEN THE VALUE OF THE PROPERTY CONSIDERED FOR PURCHASE IS GREATER THAN $500,000 OR 10% OF THE REGIONAL OFFICE AVERAGE ANNUAL OPERATING BUDGET FOR THE IMMEDIATELY PRECEDING THREE YEARS; THE SALE OF REAL PROPERTY WHEN THE VALUE OF THE PROPERTY CONSIDERED FOR SALE IS GREATER THAN $500,000 OR 10% OF THE REGIONAL OFFICE AVERAGE ANNUAL OPERATING BUDGET FOR THE IMMEDIATELY PRECEDING THREE YEARS, WHICHEVER IS LESS; BORROWING, WHEN THE AGGREGATE VALUE OF INDEBTEDNESS IS GREATER THAN $500,000 OR 10% OF THE REGIONAL OFFICE ANNUAL OPERATING BUDGET FOR THE IMMEDIATELY PRECEDING THREE YEARS, WHICHEVER IS LESS; APPROVING THE SALE OF ALL, OR SUBSTANTIALLY ALL, OF THE ASSETS OF THE CORPORATION; APPROVING THE MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANOTHER NOT-FOR-PROFIT CORPORATION; AND APPROVING THE DISSOLUTION OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING FEDERAL FORM 990 A DRAFT FORM WAS PROVIDED TO THE BOARD MEMBERS VIA EMAIL FOR THEIR REVIEW, QUESTIONS AND COMMENTS. THE AUDIT COMMITTEE MEMBERS APPROVE OF THE FORM 990 VIA EMAIL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE ORGANIZATION'S OFFICERS, BOARD MEMBERS, AND KEY MANAGEMENT EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT-OF-INTEREST STATEMENT. THESE STATEMENTS ARE THEN REVIEWED BY THE CHAIRPERSON OF THE BOARD AND FOLLOW UP ACTION IS TAKEN IF REQUIRED. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT'S COMPENSATION IS DETERMINED BY THE BOARD MEMBERS. THE PRESIDENT DETERMINES THE COMPENSATION OF OTHER KEY EMPLOYEES AND THEN IT IS APPROVED AND REVIEWED BY THE BOARD THROUGH THE BUDGET APPROVAL PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ALL REQUIRED PUBLIC DISCLOSURE DOCUMENTS AVAILABLE UPON REQUEST DURING NORMAL BUSINESS HOURS AT 94 EXCHANGE STREET, GENEVA NY, 14453. FORM 990, PART XI, LINE 9: EFFECT OF CHANGE IN INSURANCE LIABILITY 117,084. PROVIDENCE LYONS HOUSING DEVELOPMENT FUND COMPANY INC 1150 BUFFALO RD ROCHESTER NY 14624 203405303 LOW-INCOME HOUSING FOR DEVELOPMENTALLY DISABLED NY 501(C)(3) LINE 7 0 PROVIDENCE YATES HOUSING DEVELOPMENT FUND CORPORATION INC 1150 BUFFALO RD ROCHESTER NY 14624 201166339 LOW-INCOME HOUSING FOR DEVELOPMENTALLY DISABLED NY 501(C)(3) LINE 7 0 POWELL STREET HOUSING DEVELOPMENT FUND COMPANY 215 E CHURCH ST STE 101 ELMIRA NY 14901 LOW-INCOME HOUSING NY 501(C)(3) LINE 7 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0