2025-04-30T10:14:09-05:00 2024-06-30 420714325 RSM US LLP 4622 PENNSYLVANIA AVE STE 1100 KANSAS CITY MO 64112 990 2023-07-01 430887779 CATHOLIC CHARITIES OF KANSAS CITY - ST JOSEPH INC CATH 8162214377 8001 LONGVIEW ROAD KANSAS CITY MO 64134 KAREN NOEL CHIEF EXECUTIVE OFFICER 8162214377 2025-04-29 1 0 KEVIN ENSMINGER P01310558 8167533000 2025-04-29 2023 2025-03-06 01:10:19Z X KAREN NOEL 8001 LONGVIEW ROAD KANSAS CITY MO 64134 16016412 0 X WWW.CATHOLICCHARITIES-KCSJ.ORG X 1968 MO SERVICES ARE PROVIDED ACROSS FOUR PILLARS: EMERGENCY ASSISTANCE, CHILDREN AND FAMILY SERVICES, HOUSING SERVICES, AND EMPLOYMENT SERVICES. THE STAFF ENCOURAGE ENROLLMENT IN AGENCY PROGRAMS SUCH AS: EMPLOYMENT SERVICES; RAPID AND PERMANENT HOUSING; FINANCIAL LITERACY; BUDGETING AND PARENTING CLASSES. CLIENTS MAY ALSO BE REFERRED TO ONE OR MORE OF THE AGENCY'S COLLABORATIVE PARTNERS WHO OFFER ADDITIONAL SERVICES, SO EACH CLIENT HAS ACCESS TO THE SUPPORT AND SERVICES THEY REQUIRE TO BE SUCCESSFUL. SHORT AND LONG-TERM CLIENT ENGAGEMENT AND OUTCOMES ARE TRACKED IN A ROBUST DATABASE, AND REPORTED REGULARLY TO STAKEHOLDERS. 18 18 103 83 0 0 3243194 6587199 3581215 5725733 24400 139030 -161759 -97751 6687050 12354211 2173183 3229447 0 0 3977627 4228633 0 0 700259 1435941 1380634 7586751 8838714 -899701 3515497 5962581 9565851 1723865 1745728 4238716 7820123 X HELPING PEOPLE MOVE TO A BETTER LIFE THROUGH HOPE-FILLED CARE, SERVICES, AND ADVOCACY; CALLING ALL THOSE OF GOODWILL TO JOIN US. 0 0 3055395 1917472 3097055 COMMUNITY HOUSING PROGRAMS PROVIDE A RANGE OF HOUSING SOLUTIONS FOR THOSE WHO ARE CHRONICALLY HOMELESS OR AT RISK OF BECOMING HOMELESS. SERVICES INCLUDE RAPID REHOUSING AND HOUSING PREVENTION THROUGH THE SUPPORTIVE SERVICES FOR VETERAN FAMILIES (SSVF) PROGRAM, WHICH ASSISTED 196 INDIVIDUALS DURING FY'24. ADDITIONALLY, FOUR PERMANENT SUPPORTIVE SERVICES COMMUNITY HOUSING PROGRAMS FUNDED BY HUD ADDRESS THE NEEDS OF CHRONICALLY HOMELESS INDIVIDUALS WITH DISABILITIES. IN FY'24 THESE FOUR PROGRAMS SERVED A COMBINED 171 INDIVIDUALS. 2162705 1112663 1509465 THE WELCOME CENTER ACTS AS THE AGENCY'S SINGLE ENTRY POINT, OFFERING EMERGENCY ASSISTANCE SERVICES TO THOSE IN NEED. SERVICES OFFERED INCLUDE RENT AND UTILITY ASSISTANCE, EMERGENCY FOOD, EMERGENCY HYGIENE PRODUCTS, SEASONAL CLOTHING ITEMS, DIAPERS, AND HELP APPLYING FOR PUBLIC BENEFITS. THE WELCOME CENTER ALSO CONNECTS CLIENTS TO BOTH INTERNAL AND EXTERNAL RESOURCES TO FULFILL THEIR NEEDS, INCLUDING ONSITE PARTNERSHIPS THAT PROVIDE SERVICES SUCH AS LEGAL ASSISTANCE AND SUPPORT FROM THE LEGAL AID OF WESTERN MISSOURI. DURING FY'24, THE WELCOME CENTER SERVED 2,501 INDIVIDUALS AND OPERATED TWO FOOD PANTRIES. 997349 76447 930916 CHILDREN AND FAMILY SERVICES WORKS WITH LOW-INCOME FAMILIES BY PROVIDING CASE MANAGEMENT AND SUPPORTIVE SERVICES TO PREGNANT WOMEN AND FAMILIES WITH CHILDREN AT HOME. PROGRAMS SUCH AS MOM'S EMPOWERMENT, SOCIAL BUTTERFLIES, AND ADOPTION SERVICES ARE PART OF THIS OFFERING. CASE MANAGERS ASSIST CLIENTS IN SETTING AND ACHIEVING INDIVIDUALIZED GOALS, PROVIDING HEALTH INFORMATION AND EDUCATION, DEVELOPING PARENTING AND ADOPTION PLANS, AND OFFERING ADDITIONAL SUPPORT FOR NEEDS SUCH AS BABY/CHILDREN'S SUPPLIES, RENT, UTILITIES, AND TRANSPORTATION ASSISTANCE. IN FY'24 CHILDREN AND FAMILY SERVICES SUPPORTED 161 INDIVIDUALS THROUGH MOM'S EMPOWERMENT, 92 INDIVIDUALS THROUGH SOCIAL BUTTERFLIES, AND 14 ADOPTIVE COUPLES. 269389 67755 49347 EMPLOYMENT SERVICES OFFER A VARIETY OF ASSISTANCE TO INDIVIDUALS SEEKING TO OBTAIN AND MAINTAIN EMPLOYMENT. SERVICES MAY INCLUDE JOB READINESS AND RETENTION, ASSISTANCE WITH EMPLOYMENT-RELATED BARRIERS, AND JOB MATCHING AND PLACEMENT. EMPLOYMENT SERVICES ALSO CONNECTS CLIENTS TO BOTH INTERNAL AND EXTERNAL RESOURCES TO FULFILL THEIR NEEDS, INCLUDING PARTNERSHIPS THAT PROVIDE SERVICES SUCH AS EDUCATIONAL PLACEMENT AND SUPPORT FROM GREAT JOBS KC. IN FY'24, 591 INDIVIDUALS RECEIVED SUPPORT THROUGH EMPLOYMENT SERVICES. 249758 55111 138950 HOUSING DEVELOPMENT OVERSEES THE OPERATIONS OF CURRENT AFFORDABLE HOUSING PROPERTIES IN OUR PORTFOLIO AND IDENTIFIES POTENTIAL NEW PROPERTIES FOR DEVELOPMENT TO ADDRESS AFFORDABLE HOUSING NEEDS IN OUR SERVICE AREA. BEYOND SIMPLY PROVIDING SHELTER, AFFORDABLE HOUSING IS INTEGRAL TO OUR EFFORTS TO PROMOTE POSITIVE LIFE OUTCOMES FOR LOW- AND MODERATE-INCOME INDIVIDUALS AND FAMILIES. HOUSING DEVELOPMENT ALSO MANAGES SUPPORTIVE SERVICE COORDINATORS AT VARIOUS PROPERTIES. THESE COORDINATORS HELP RESIDENTS ACCESS COMMUNITY SERVICES AND CREATE TAILORED PROGRAMS AND SERVICES FOR THE RESIDENTS' NEEDS. CATHOLIC CHARITIES' COORDINATORS WORK COLLABORATIVELY WITH CLIENTS TO IDENTIFY EMERGENCY NEEDS THAT PROMPTED THEIR SERVICE REQUESTS AND THE UNDERLYING CAUSES OF THEIR CRISIS. THIS HOLISTIC INTAKE PROCESS ADDRESSES IMMEDIATE NEEDS WHILE LAYING THE GROUNDWORK FOR LONG-TERM SUSTAINABILITY. FOLLOWING A CLIENT-CENTERED SERVICE MODEL, ALL SERVICES ARE PROVIDED IN A STRENGTHS-BASED AND CULTURALLY RESPONSIVE MANNER. IN FY24, HOUSING DEVELOPMENT SERVED A TOTAL OF 236 INDIVIDUALS. 519147 122866 188297 6734596 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 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 1 1 0 0 1 220 0 1 103 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 18 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X KEN BEVERS DIRECTOR OF FINANCE 8162214377 8001 LONGVIEW ROAD KANSAS CITY MO 64134 DR EDWARD KREMER CHAIR 1.00 X X 0 0 0 ROD CARSON VICE CHAIR 1.00 X X 0 0 0 DOUG HOESCHLER TREASURER 1.00 X X 0 0 0 KAREN MITCHELL-LAYTON SECRETARY 1.00 X X 0 0 0 DEACON JOE ARNONE MEMBER 1.00 X 0 0 0 MELISSA FRERKING MEMBER 1.00 X 0 0 0 FATHER JONATHAN DAVIS MEMBER 1.00 X 0 0 0 CLAUDIA GREIM MEMBER 1.00 X 0 0 0 JENIFER S DOOLITTLE MEMBER 1.00 X 0 0 0 LINDSAY JARQUIO MEMBER 1.00 X 0 0 0 IKE NWABUONWU MEMBER 1.00 X 0 0 0 ANDREW SHEPARD MEMBER 1.00 X 0 0 0 PATTY SACK MEMBER 1.00 X 0 0 0 MIKE TESMER MEMBER 1.00 X 0 0 0 JUSTIN PULIKKAN MEMBER 1.00 X 0 0 0 JOHN MCGURK MEMBER 1.00 X 0 0 0 FELICIA MENEFEE MEMBER 1.00 X 0 0 0 EMILY HOLWICK MEMBER 1.00 X 0 0 0 SUNNY JONES COO 50.00 X 91245 0 26558 KAREN NOEL CEO 50.00 X 116291 0 45725 207536 0 72283 1 0 1 0 0 216331 1063837 873615 60943 4372473 611334 6587199 EDUCATION & SUPPORT 624110 4167677 4167677 COMMUNITY HOUSING 624310 1138195 1138195 WELCOME CENTER 624310 231564 231564 HOUSING DEVELOPMENT 624310 138950 138950 EMPLOYMENT SERVICES 624310 49347 49347 5725733 121993 121993 3494698 3477661 17037 17037 17037 85794 1063837 184540 -98746 -98746 MISCELLANEOUS 812900 995 995 995 12354211 5725733 0 41279 3229447 3229447 282441 175926 71081 35434 3150792 1962554 792953 395285 102705 64197 20711 17797 455874 280964 127693 47217 236821 145979 61120 29722 8572 8572 47475 47475 20315 20315 140060 42956 75159 21945 58679 2318 7859 48502 131034 43991 47806 39237 145009 75509 37140 32360 389374 348256 36211 4907 87837 70059 9724 8054 7199 2830 2406 1963 6688 6672 16 67407 66567 767 73 116984 107376 9200 408 BAD DEBT 94568 89568 5000 MISCELLANEOUS 24459 554 22087 1818 DUES AND SUBSCRIPTIONS 13196 3598 8774 824 TRAINING 10716 6703 3824 189 11062 1538 9524 8838714 6734596 1403859 700259 346605 708591 458669 949215 614835 1208472 91339 78540 70136 44469 5945953 543077 1448420 5402876 2404654 925446 1500 0 526423 248242 5962581 9565851 471473 808344 9170 10008 1243222 927376 1723865 1745728 X 2486403 4015670 1752313 3804453 4238716 7820123 5962581 9565851 3515497 65910 0 X 0 1 X 1 1 1 X 2487129 11145652 3803539 3243194 6587199 27266713 2487129 11145652 3803539 3243194 6587199 27266713 2494858 24771855 13151 19733 38601 53885 121993 247363 41615 22858 2370 3779 995 71617 27585693 19308947 0.89800 0.92010 X 0.70900 0.00370 SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2019 AMOUNT: $ 41,615. 2020 AMOUNT: $ 22,858. 2021 AMOUNT: $ 2,370. 2022 AMOUNT: $ 3,779. 2023 AMOUNT: $ 995. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 256137 256137 894791 144856 749935 387979 354908 33071 4407046 43313 4363733 5402876 MORTGAGE LIABILITY TO RELATED PARTY 656173 LEASE LIABILITY 271203 927376 X 12584346 65910 184540 250450 12333896 20315 20315 12354211 9002939 184540 184540 8818399 20315 20315 8838714 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. HOWEVER, THE ORGANIZATION IS SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES INCLUDED IN PART VIII 184,540. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES INCLUDED IN PART VIII 184,540. HOPE BALL 1103906 1021212 82694 4354 78340 25279 57624 OUTPACE POVERTY 5K 45725 42625 3100 200 18743 1149631 1063837 85794 4354 78340 25479 76367 184540 -98746 1 HOUSING 404 1869060 UTILITIES 451 298214 TRANSPORTATION 175 27110 CHILDREN SUPPORTIVE SERVICES 1064 55087 29154 HISTORICAL ESTIMATED FMV CHILDREN'S CLOTHING, PACK N PLAY, BLANKETS, DIAPERS FOOD 3637 131194 470076 FEEDING AMERICA AVG PRICE PER POUND FOOD OTHER SPECIAL ASSISTANCE 516 124670 8691 HISTORICAL ESTIMATED FMV CLOTHING MEDICAL 25 5882 HYGIENE 3979 0 158540 FEEDING AMERICA AVG PRICE PER POUND HYGIENE HOUSE ITEMS 257 51244 525 HISTORICAL ESTIMATED FMV HOUSEHOLD ITEMS PART I, LINE 2: FIRST, THE APPROPRIATE AGENCY PERSONNEL BECOME COMPLETELY FAMILIAR WITH THE ALLOWABLE EXPENDITURES, REIMBURSEMENT METHODS, RECORDING, AND REPORTING REQUIREMENTS OF EACH GRANT RECEIVED. THE AGENCY SETS UP FUNDING SOURCE DIMENSIONS IN ITS ACCOUNTING SYSTEM TO TRACK AND REPORT ON GRANT FUNDS INDIVIDUALLY. IN ADDITION, IT KEEPS SPREADSHEETS THAT DOWNLOAD SYSTEM DATA. THIS DATA IS SHARED WITH PROGRAM/GRANT DIRECTORS IN A REAL TIME AND MONTHLY BASIS, AND ANY VARIANCES ARE RESEARCHED AND CORRECTED, IF NECESSARY. 0 0 0 0 0 0 0 0 0 KAREN NOEL CEO 108761 0 7530 0 0 0 6567 0 39158 0 162016 0 0 0 X 638 FMV X 125 4050 FMV X 207869 399108 FMV X HYGIENE 72563 139321 FMV X OTHER 7227 68217 FMV 0 0 1 0 PART I, COLUMN (B): REPORTING THE NUMBER OF ITEMS RECEIVED EXCEPT FOR FOOD INVENTORY WHICH IS BASED ON AMOUNT IN POUNDS. FORM 990, PART VI, SECTION A, LINE 6 THE BISHOP OF THE DIOCESE OF KANSAS CITY - ST. JOSEPH IS THE SOLE MEMBER OF CATHOLIC CHARITIES OF KANSAS CITY - ST. JOSEPH, INC. THE BISHOP IS DESIGNATED AS THE SOLE MEMBER SO LONG AS THE DIOCESE OF KANSAS CITY- ST. JOSEPH SHALL CONTINUE TO QUALIFY AS A TAX EXEMPT, NON-PROFIT ENTITY RECOGNIZED UNDER SECTION 501(C)(3) OF THE IRC. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S SOLE MEMBER, THE BISHOP OF THE DIOCESE OF KANSAS CITY-ST. JOSEPH, HAS THE SOLE RIGHT TO ELECT AND REMOVE BOARD MEMBERS OF THE ORGANIZATION. BOARD MEMBERS ARE FIDUCIARIES, CHARGED WITH MAKING GOVERNING DECISIONS ON THE ETHICAL, LEGAL, AND FINANCIAL POLICIES STEERING THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B THE BISHOP OF THE DIOCESE OF KANSAS CITY - ST. JOSEPH SHALL BE ENTITLED TO BE THE SOLE VOTE ON ALL MATTERS REQUIRING A VOTE OF THE MEMBERS AS SPECIFIED BY LAW AND THE CORPORATE BYLAWS WHICH LIST THE POWER TO CHANGE THE NUMBER OF DIRECTORS, TO ELECT THE BOARD OF DIRECTORS, TO REMOVE DIRECTORS AND AMEND THE CORPORATE BYLAWS. THE BOARD, AS THE GOVERNING BODY, HAS THE POWER TO EXERCISE ALL OTHER CORPORATE POWERS AS DESIGNATED IN THE CORPORATE BYLAWS. UNLESS THE GOVERNING BODY OTHERWISE PROVIDES, THE CHIEF EXECUTIVE OFFICER SHALL HAVE GENERAL EXECUTIVE POWERS AND DUTIES OF MANAGEMENT AS ARE USUALLY VESTED IN THE OFFICE OF THE CEO OF A CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B THE CEO, CPO, SENIOR DIRECTOR OF DEVELOPMENT, AND DIRECTOR OF FINANCE PREPARE THE 990 QUESTIONNAIRE AND REVIEW THE FINAL 990 BEFORE IT IS PUBLISHED. THE AUDIT COMMITTEE OF THE BOARD REVIEWS THE FINAL DOCUMENT AND THE FULL BOARD OF DIRECTORS APPROVES ITS RELEASE. FORM 990, PART VI, SECTION B, LINE 12C AT THE TIME OF HIRE (OR ELECTION IN THE CASE OF CORPORATE DIRECTORS) AND ANNUALLY THEREAFTER, THE CEO AND HIS/HER DESIGNEE SHALL PROVIDE TO THE BOARD AND TO ALL EXECUTIVE OFFICERS, ADMINISTRATIVE STAFF,ASSOCIATES AND VOLUNTEERS A COPY OF THE CONFLICT OF INTEREST POLICY. WHEN JOINING THE ORGANIZATION AND ANNUALLY, EACH SUCH PERSON IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE QUESTIONNAIRE TO IDENTIFY ANY RELATIONSHIPS, POSITIONS OR CIRCUMSTANCES WITH RESPECT TO WHICH IT IS BELIEVED A CONFLICT MAY ARISE. SUCH ANNUAL MONITORING AND REVIEW PROCEDURES ARE PART OF THE CORPORATE COMPLIANCE PLAN. AN APPROPRIATE REPORT SHALL BE SUBMITTED TO THE AUDIT COMMITTEE CONCERNING ANY CORPORATE DIRECTOR INTEREST SO DISCLOSED. EACH MEMBER OF THE BOARD OF DIRECTORS AND ALL MANAGEMENT ASSOCIATES SHALL DISCLOSE FULLY AND FRANKLY ANY AND ALL ACTUAL OR POTENTIAL CONFLICTS OR DUALITY OF INTEREST OR RESPONSIBILITY, WHETHER INDIVIDUAL, PERSONAL OR BUSINESS WHICH MAY EXIST OR APPEAR AS TO EXIST. IF A DIRECTOR, STAFF MEMBER, ASSOCIATE OR VOLUNTEER HAS A PERSONAL OR FINANCIAL INTEREST IN A PARTICULAR CONTRACT OR TRANSACTION RELATED TO CATHOLIC CHARITIES, THE INDIVIDUAL MUST DISCLOSE ALL MATERIAL FACTS TO THE AUDIT COMMITTEE (FOR DIRECTORS) OR TO THE CEO OR HUMAN RESOURCES (FOR STAFF) AND, AS APPLICABLE, TO THE BOARD OF DIRECTORS FOR REVIEW, CONSIDERATION AND APPROVAL OR AUTHORIZATION. IF A DIRECTOR IS CONSIDERED TO HAVE A CONFLICT OF INTEREST, THE DIRECTOR SHALL NOT BE ALLOWED TO PARTICIPATE IN THE DISCUSSION REGARDING SUCH AUTHORIZATION OR APPROVAL AND IS NOT ALLOWED TO VOTE ON THE MATTER. THE MATTER IS DISCUSSED AND A VOTE, IF ANY, SHALL BE RECORDED IN THE MINUTES OF THE BOARD OR ITS COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 MARKET STUDIES ARE PERIODICALLY CONDUCTED BY THE HR DEPARTMENT AND DIRECTOR OF FINANCE FOR REVIEW AND APPROVAL BY THE CEO FOR ALL JOBS WITHIN THE AGENCY. THE CEO SALARY IS INCLUDED IN THIS STUDY. ANNUALLY THE BOARD OF DIRECTORS REVIEWS THE CEO SALARY IN PARTNERSHIP WITH THE HR DEPARTMENT AND APPROVES ANY SALARY ADJUSTMENT/TREATMENT THAT IS CONSISTENT WITH SALARY TREATMENT OF OTHER STAFF. FORM 990, PART VI, SECTION C, LINE 19 ANNUAL AUDITED FINANCIAL STATEMENT IS AVAILABLE ON THE FEDERAL AUDIT CLEARINGHOUSE WEBSITE. GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. CATHOLIC CHARITIES OF KANSAS CITY - ST JOSEPH LEGACY FUND 4741 CAUGHLIN PKWY RENO NV 89519 856664787 BENEFIT AND SUPPORT THE CATHOLIC CHARITIES OF KANSAS CITY - ST. JOSEPH, INC. NV 501(C)(3) LINE 12D, III-O CATHOLIC CHARITIES OF KANSAS CITY - STJOSEPH 1 MURPHY LAKE APARTMENTS HOUSING CORPORATION 8001 LONGVIEW ROAD KANSAS CITY MO 64135 432118157 LOW INCOME HOUSING FOR LOW INCOME TENANTS MO 501(C)(3) LINE 10 N/A 0 NEIGHBORHOODS OF HOPE COMMUNITY HOUSING 8001 LONGVIEW ROAD KANSAS CITY MO 64135 813912869 HOUSING MO 501(C)(3) LINE 1 N/A 0 RED BRIDGE PLACE HOUSING CORP 8001 LONGVIEW ROAD KANSAS CITY MO 64135 431668309 LOW INCOME HOUSING FOR LOW INCOME TENANTS MO 501(C)(3) LINE 10 N/A 0 ST JOSEPH PLACE INC 8001 LONGVIEW ROAD KANSAS CITY MO 64135 300471274 LOW INCOME HOUSING FOR LOW INCOME TENANTS MO 501(C)(3) LINE 10 N/A 0 ST PATRICK'S MANOR 8001 LONGVIEW ROAD KANSAS CITY MO 64135 311526123 LOW INCOME HOUSING FOR LOW INCOME TENANTS MO 501(C)(3) LINE 10 N/A 0 THE OFFICE OF THE BISHOP OF THE DIOCESE - KCSJ PO BOX 419037 KANSAS CITY MO 64141 440546494 RELIGIOUS MO 501(C)(3) LINE 1 N/A 0 TREMONT PLACE HOUSING CORPORATION 8001 LONGVIEW ROAD KANSAS CITY MO 64135 431604833 LOW INCOME HOUSING FOR LOW INCOME TENANTS MO 501(C)(3) LINE 10 N/A 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 CATHOLIC CHARITIES OF KANSAS CITY - ST JOSEPH LEGACY FUND C 569115 CASH