2025-05-15T13:45:03-05:00 2024-06-30 881478669 CBIZ ADVISORS LLC 1 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 990 2023-07-01 942479393 CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA CATH 7075288712 987 AIRWAY COURT SANTA ROSA CA 95402 SHAUNA REED CFO 7075288712 2025-05-15 1 0 ROGER BULOSAN P00221282 4154326200 2023 2025-03-06 01:10:19Z CATHOLIC CHARITIES OF NORTHWEST CALIFORNIA SHAUNA REED 987 AIRWAY COURT SANTA ROSA CA 95402 23626155 0 X WWW.CCNWC.ORG X 1979 CA CATHOLIC CHARITIES SERVES OVER 20,000 CHILDREN AND ADULTS ANNUALLY THROUGH SERVICES ACROSS ITS SIX-COUNTY SERVICE AREA, PROVIDING HOUSING AND HOMELESS SERVICES, HEALTH AND FINANCIAL WELLNESS PROGRAMS, SENIOR SERVICES, IMMIGRATION COUNSELING, AND LONG-TERM DISASTER RECOVERY ASSISTANCE. 12 12 243 145 0 0 34443485 21452852 213971 389886 395591 952416 464361 831001 35517408 23626155 1952181 1374628 0 0 13689470 14371705 0 0 1353514 9202325 10505376 24843976 26251709 10673432 -2625554 112954771 108390744 48487876 46955709 64466895 61435035 X CATHOLIC CHARITIES CREATES ACCESS TO OPPORTUNITIES FOR SELF- SUFFICIENCY BY PROVIDING INNOVATIVE AND COMPASSIONATE SERVICES TO PEOPLE OF ALL BACKGROUNDS, BELIEFS AND CULTURES. 0 0 10672900 253234 9654552 HOMELESS SERVICES PROGRAM - HOMELESS OUTREACH SERVICES TEAM ("HOST") - HOST PROVIDES OUTREACH TO PEOPLE LIVING IN UNSHELTERED LOCATIONS THROUGHOUT SONOMA COUNTY, LINKING THEM TO PHYSICAL HEALTH, MENTAL HEALTH, AND ECONOMIC ASSISTANCE SERVICES AS WELL AS TO COORDINATED ENTRY. PROJECT AREAS ARE DEFINED AS ANYWHERE UNSHELTERED HOMELESS PERSONS ARE FOUND, INCLUDING WATERWAYS, TRAILS, AND ENCAMPMENTS. SERVICES OFFERED BY HOST FACILITATE ENTRY INTO HOUSING AND IMPROVE THE HEALTH AND WELL-BEING OF INDIVIDUALS EXPERIENCING HOMELESSNESS. HOST WORKS IN COLLABORATION WITH LOCAL GOVERNMENT SERVICES.DROP-IN CENTER - THE DROP-IN CENTER, LOCATED IN THE CARITAS CENTER IN SANTA ROSA, OFFERS A DROP-IN DAY PROGRAM FOR ADULT MEN AND WOMEN EXPERIENCING HOMELESSNESS. DIGNITY SERVICES PROVIDED ON SITE INCLUDE FREE LOCKERS, SHOWERS, LAUNDRY, TELEPHONE, MAIL SERVICE, AND PROGRAM REFERRALS. THE HOMELESS SERVICES CENTER SERVES UPWARDS OF 2,000 PEOPLE ANNUALLY.NIGHTINGALE - NIGHTINGALE PROVIDES RESPITE SHELTER BEDS FOR THOSE WHO ARE EXPERIENCING HOMELESSNESS AND ARE DISCHARGED FROM HOSPITALIZATION. NIGHTINGALE PROGRAMS ARE LOCATED IN SONOMA AND NAPA COUNTIES. THIS PROGRAM IS SUPPORTED BY LOCAL HOSPITALS.FAMILY CENTER - WITH 192 BEDS, THIS SANTA ROSA SHELTER HELPS FAMILIES MOVE FROM HOMELESSNESS TO STABLE HOUSING AS SAFELY AND RAPIDLY AS POSSIBLE. SERVICES INCLUDE HOUSINGFOCUSED CASE MANAGEMENT, SOBRIETY SUPPORT GROUPS, PARENTING SKILLS SUPPORT, MEALS AND CHILDREN'S SERVICES INCLUDING SCHOOL COORDINATION AND CHILDCARE REFERRALS.SAMUEL L JONES HALL - THIS PROGRAM IN SANTA ROSA PROVIDES 213 BEDS OF YEAR-ROUND EMERGENCY SHELTER FOR SINGLE ADULTS EXPERIENCING HOMELESSNESS IN A FACILITY OWNED BY THE CITY OF SANTA ROSA. IN ADDITION TO PROVIDING SHELTER, CATHOLIC CHARITIES WORKS CLOSELY WITH COMMUNITY PARTNERS, SO RESIDENTS HAVE ACCESS TO HEALTHCARE, SOBRIETY SUPPORT GROUPS, COUNSELING, AND HOSING-FOCUSED CASE MANAGEMENT.RAINBOW HOUSE FAMILY SHELTER - LOCATED IN NAPA, RAINBOW HOUSE SERVES FAMILIES EXPERIENCING HOMELESSNESS WITH AT LEAST ONE CHILD UNDER 18, AS WELL AS MOMS IN THEIR THIRD TRIMESTER OF PREGNANCY. CLIENTS ARE REFERRED FROM NAPA COUNTY COORDINATED ENTRY. 4079659 603214 4542845 HOUSING PROGRAMS - HOUSING COUNSELING - CATHOLIC CHARITIES IS ONE OF ONLY TWO U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ("HUD")-CERTIFIED HOUSING COUNSELING AGENCIES IN SONOMA COUNTY THAT PROVIDES COUNSELING ON RENTAL ISSUES, OCCUPANCY PROBLEMS, AND ASSISTANCE WITH SECTION 8 HOUSING.PALMS INN PERMANENT SUPPORTIVE HOUSING - PREVIOUSLY A 104-UNIT MOTEL, THE PALMS INN WAS CONVERTED INTO PERMANENT SUPPORTIVE HOUSING FOR VETERANS AND FOR CHRONICALLY HOMELESS INDIVIDUALS. CATHOLIC CHARITIES PROVIDES SOCIAL SERVICES FOR 44 OF THE UNITS FOR INDIVIDUALS WHO WERE CHRONICALLY HOMELESS AND PROVIDES 24/7 SITE SUPPORT. CATHOLIC CHARITIES LEASES THE PROPERTY.NAPA PERMANENT SUPPORTIVE HOUSING - CATHOLIC CHARITIES PROVIDES ADDITIONAL PERMANENT SUPPORTIVE HOUSING UNITS IN NAPA, CALIFORNIA INCLUDING JEFFERSON PERMANENT SUPPORTIVE HOUSING AND IMOLA HOUSE. 2845262 516845 1656986 COMMUNITY AND PARISH SERVICES (CPS) -FINANCIAL STABILITY AND CRISIS RESPONSE ("FSCR") - FSCR PROVIDES HEALTH EDUCATION AND ENROLLMENT ASSISTANCE FOR PUBLIC NUTRITION AND MEDICAL BENEFITS IN SONOMA, LAKE, NAPA AND MENDOCINO COUNTIES. SUPPORTING SERVICES INCLUDE FINANCIAL EDUCATION AND COACHING AND COMMUNITY RESOURCE REFERRALS.COMMUNITY FOOD PROGRAM - THE COMMUNITY FOOD PROGRAM DISTRIBUTES FREE FOOD TO LOW INCOME MEMBERS OF THE COMMUNITY AT SITES THROUGHOUT SONOMA AND LAKE COUNTIES. THE PROGRAM DISTRIBUTES OVER 300,000 MEALS ANNUALLY.WILDFIRE RECOVERY DISASTER CASE MANAGEMENT ("DCM") - FOCUSED ON LONG TERM RECOVERY FOR THOSE AFFECTED BY WILDFIRES IN SONOMA, LAKE, MENDOCINO AND NAPA COUNTIES. THE AGENCY BEGAN PROVIDING THESE SERVICES AFTER DEVASTATING FIRES IN LAKE COUNTY IN 2015 AND EXPANDED THE PROGRAM SIGNIFICANTLY AFTER THE 2018 FIRESTORMS IN NAPA AND SONOMA COUNTIES. DCM ASSISTS INDIVIDUAL COMMUNITY MEMBERS MAKE A FULL RECOVERY BY PROVIDING SERVICES WITH PARTNERING AGENCIES. DCM PROVIDES CASE MANAGEMENT SERVICES FOR LOCATING PERMANENT HOUSING AND RETURNING TO THE PRE-DISASTER HOUSING STATUS.SENIOR SERVICES - THE CARING RIDES PROGRAM PROVIDES FREE TRANSPORTATION FOR SENIORS NO LONGER ABLE TO DRIVE SO THEY CAN ACCESS MEDICAL APPOINTMENTS, ATTEND TO GROCERY SHOPPING, AND OTHER ERRANDS. CARING VOICES VOLUNTEERS MAKE DAILY TELEPHONE CALLS TO SENIORS AND OTHER HOMEBOUND ADULTS TO ENSURE CLIENTS ARE WELL. 3080133 1335 2416756 CARITAS VILLAGE -CARITAS VILLAGE - CARITAS VILLAGE IS THE ORGANIZATION'S AFFORDABLE HOUSING AND SERVICES DEVELOPMENT PROJECT LOCATED IN DOWNTOWN SANTA ROSA, CALIFORNIA ON LAND PURCHASED BY CATHOLIC CHARITIES IN 2015. INTENDED TO REPLACE FACILITIES AND ENHANCE SERVICES THAT THE ORGANIZATION HAS PROVIDED ONSITE FOR OVER 30 YEARS, CARITAS VILLAGE WILL ALSO INCLUDE OVER 128 UNITS OF PERMANENT AFFORDABLE HOUSING TO BE FUNDED, BUILT, AND MANAGED IN PARTNERSHIP WITH BURBANK HOUSING DEVELOPMENT CORPORATION, A LOCAL AFFORDABLE HOUSING DEVELOPER. CARITAS CENTER - CARITAS CENTER'S 48,000 SQUARE FEET, 3-STORY BUILDING, INCLUDES A FAMILY SHELTER, HEAD START SCHOOL, HOUSING CASE MANAGEMENT, A DROP-IN DIGNITY CENTER, AND A RECUPERATION SHELTER, AS WELL AS A NEW HEALTH CLINIC PARTNERSHIP WITH SANTA ROSA COMMUNITY HEALTH. THE PRIMARY OBJECTIVE OF CARITAS CENTER IS TO PROVIDE A BRIDGE FROM HOMELESSNESS TO HOUSING THROUGH FULLY INTEGRATED SERVICE.CARITAS HOMES - CARITAS HOMES WILL CONSIST OF 128 PERMANENT, AFFORDABLE HOUSING APARTMENTS THAT WILL BE FUNDED, BUILT, AND MANAGED BY THE ORGANIZATION'S NONPROFIT AFFORDABLE HOUSING DEVELOPMENT PARTNER, BURBANK HOUSING DEVELOPMENT CORPORATION. CONSTRUCTION OF THE FIRST PHASE OF CARITAS HOMES (64 UNITS) BEGAN IN FISCAL YEAR 2023 ANDOPENED IN JULY 2024. A PORTION OF THE APARTMENTS ARE SET ASIDE FOR FORMERLY HOMELESS SENIORS, VETERANS, AND OTHER VULNERABLE INDIVIDUALS, WITH THE REMAINING UNITS DESIGNATED FOR LOW-INCOME FAMILIES AND SINGLES WHO WORK BUT ARE UNABLE TO AFFORD MARKET RENTS.IMMIGRATION -IMMIGRATION LEGAL SERVICES - THE FEDERAL DEPARTMENT OF JUSTICE ACCREDITS THE CATHOLIC CHARITIES' IMMIGRATION OFFICE AND STAFF WHO PROVIDE FREE OR LOW-COST IMMIGRATION LEGAL CONSULTATIONS AND EDUCATION ON IMMIGRATION BENEFITS AND NEW FEDERAL LAWS, REUNITE FAMILIES, HELP INDIVIDUALS BECOME U.S. CITIZENS, ASSIST IMMIGRANT VICTIMS OF DOMESTIC VIOLENCE AND HUMAN TRAFFICKING, AND EMPOWER IMMIGRANTS TO BECOME MORE FULLY INVOLVED IN CIVIC LIFE. ONE OF THE LARGEST PROVIDERS OF IMMIGRATION SERVICES IN CALIFORNIA, CATHOLIC CHARITIES MAINTAINS A STAFF THAT INCLUDES 10 OR MORE ACCREDITED AGENTS, AND PROVIDES 3,000 SERVICES ANNUALLY. 3080133 1335 2416756 20677954 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 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 1 1 1 0 0 0 1 182 0 1 243 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X SHAUNA REED 7075288712 987 AIRWAY COURT SANTA ROSA CA 95402 LEONARD MARABELLA TRUSTEE 2.00 X 0 0 0 THE MOST REV ROBERT F VASA CHAIR OF THE BOARD 2.00 X X 0 0 0 JAMES NANTELL VICE PRESIDENT 2.00 X X 0 0 0 CATHERINE TRIONI SECRETARY 2.00 X X 0 0 0 DENNIS J BYRNE TRUSTEE (TO 04/2024) 2.00 X 0 0 0 TONY HILDESHEIM PRESIDENT 2.00 X X 0 0 0 MICHAEL A SULLIVAN TRUSTEE 2.00 X 0 0 0 SANTIAGO RAMIREZ SECRETARY 2.00 X X 0 0 0 DAVID WEBER TRUSTEE 2.00 X 0 0 0 PENNY CLEARY VICE PRESIDENT 2.00 X X 0 0 0 DENNIS HARTER TREASURER 2.00 X X 0 0 0 DALE FLOWERS TRUSTEE 2.00 X 0 0 0 JOAN MAXWELL TRUSTEE 2.00 X 0 0 0 JENNIELYNN HOLMES CHIEF EXECUTIVE OFFICER 40.00 X 176854 0 11487 SHARON VAUGHN CHIEF ADMINISTRATIVE OFFIC 40.00 X 151938 0 8349 MATTHEW VERSCHEURE CHIEF PROGRAM OFFICER 40.00 X 150258 0 18876 CAREY DOUGHERTY CHIEF DEVELOPMENT OFFICER 40.00 X 95573 0 16154 SHAUNA REED CHIEF FINANCIAL OFFICER 40.00 X 31179 0 0 DINA LOPEZ DIRECTOR OF IMMIGRATION 40.00 X 116967 0 17519 CYNTHIA YOXALL MAJOR GIFTS OFFICER 40.00 X 104195 0 5723 SERENE COOPER DIRECTOR OF HUMAN RESOURCES 40.00 X 119305 0 17654 MARGARET PETTIBONE MAJOR GIFTS OFFICER 40.00 X 118265 0 6492 1064534 0 102254 7 0 1 0 CASBAR ENTERPRISES LLC 987 AIRWAY COURT SANTA ROSA CA 95403 RENT 361006 1 398600 13764194 7290058 999253 21452852 FEES, PROGRAM SERVICES 561439 389886 389886 389886 940536 940536 634651 0 634651 634651 634651 11880 0 11880 11880 11880 0 398600 0 0 OTHER REVENUE 561439 196350 196350 196350 23626155 1024537 0 1148766 1374628 1374628 661012 145894 363651 151467 10624131 8114517 1839412 670202 415138 300274 84713 30151 1844525 1632614 102484 109427 826899 612668 153330 60901 1248103 621943 532135 94025 134753 17258 18859 98636 1285451 1128699 119568 37184 896172 895801 371 160892 143564 7018 10310 75211 24055 38632 12524 549282 526333 22949 1593026 1477401 115625 256674 256674 BUILDING REPAIRS AND MA 1450968 1412871 36121 1976 TELEPHONE & UTILITIES 1181892 1094471 71583 15838 EQUIPMENT RENT AND MAIN 767696 718440 44484 4772 DUES AND SUBSCRIPTIONS 229240 32996 166511 29733 676016 403527 246492 25997 26251709 20677954 4220241 1353514 15521802 9547238 2188184 2059605 5483305 4139565 644777 465815 28774900 28774900 16258 45669 57862921 6395752 52918582 51467169 6641890 11312169 547498 453413 217575 125201 112954771 108390744 3221952 3462530 3184830 2127754 42081094 40906739 0 458686 48487876 46955709 X 59306094 57894007 5160801 3541028 64466895 61435035 112954771 108390744 X -2625554 93694 -500000 0 X X 0 1 X 1 1 1 X 22068513 35792137 36289687 34443485 21452852 150046674 22068513 35792137 36289687 34443485 21452852 150046674 5671263 144375411 132941 115756 318721 395591 940536 1903545 71862 98439 9078 -5972 196350 369757 152319976 0.94780 0.95320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 452162 66957 80233 438886 404100 48062 452162 460392 -56292 404100 362620 97772 460392 352325 10295 362620 0.40806 0.59194 0 0 4584265 4584265 50660942 6395752 44265190 1673854 1673854 943860 943860 51467169 OPERATING LEASE OBLIGATIONS 306112 FINANCE LEASE OBLIGATIONS 152574 458686 X 23719849 93694 93694 23626155 0 23626155 26251709 0 26251709 0 26251709 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT TOTALING $179,090 CONSISTS OF DONOR-RESTRICTED ENDOWMENT FUNDS. THE BALANCE OF THE ENDOWMENT IS RECORDED AS PART OF INVESTMENTS ON THE STATEMENT OF FINANCIAL POSITION. ALL INCOME EARNED ON THE ENDOWMENT FUND INVESTMENT IS TREATED AS RESTRICTED AND USED FROM TIME TO TIME TO FUND RESTRICTED ACTIVITIES. INTERPRETATION OF RELEVANT LAW THE BOARD OF DIRECTORS OF THE ORGANIZATION HAS INTERPRETED THE CALIFORNIA ENACTED VERSION OF THE UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT ("UPMIFA") AS ALLOWING THE ORGANIZATION TO APPROPRIATE FOR EXPENDITURE OR ACCUMULATE SO MUCH OF AN ENDOWMENT FUND AS THE ORGANIZATION DETERMINES IS PRUDENT FOR THE USES, BENEFITS, PURPOSES AND DURATION FOR WHICH THE ENDOWMENT FUND IS ESTABLISHED, SUBJECT TO THE INTENT OF THE DONOR AS EXPRESSED IN THE GIFT INSTRUMENT. UNLESS STATED OTHERWISE IN THE GIFT INSTRUMENT, THE ASSETS IN AN ENDOWMENT FUND SHALL BE DONOR-RESTRICTED ASSETS UNTIL APPROPRIATED FOR EXPENDITURE BY THE BOARD OF DIRECTORS. THE REMAINING PORTION OF THE DONOR-RESTRICTED ENDOWMENT FUND THAT IS NOT RESTRICTED IN PERPETUITY IS RESTRICTED FOR THE PASSAGE OF TIME, UNTIL THOSE AMOUNTS ARE APPROPRIATED FOR EXPENDITURE BY THE ORGANIZATION IN A MANNER CONSISTENT WITH THE STANDARD OF PRUDENCE PRESCRIBED BY UPMIFA. IN ACCORDANCE WITH UPMIFA, THE BOARD OF DIRECTORS CONSIDERS THE FOLLOWING FACTORS IN MAKING A DETERMINATION TO APPROPRIATE OR ACCUMULATE DONOR-RESTRICTED ENDOWMENT FUNDS: (1) THE DURATION AND PRESERVATION OF THE FUND (2) THE PURPOSES OF THE ORGANIZATION AND THE DONOR-RESTRICTED ENDOWMENT FUND (3) GENERAL ECONOMIC CONDITIONS (4) THE POSSIBLE EFFECT OF INFLATION AND DEFLATION (5) THE EXPECTED TOTAL RETURN FROM INCOME AND THE APPRECIATION OF INVESTMENTS (6) OTHER RESOURCES OF THE ORGANIZATION (7) THE INVESTMENT POLICIES OF THE ORGANIZATION SPENDING POLICY EACH YEAR UP TO 2.21% OF THE INVESTMENT BALANCE (CALCULATED ON A TWELVE-QUARTER ROLLING AVERAGE OF THE MARKET VALUE) WILL BE MADE AVAILABLE FOR APPROPRIATION. THE ORGANIZATION'S OBJECTIVE IS TO MAINTAIN THE ORIGINAL FAIR VALUE OF THE ENDOWMENT ASSETS HELD IN PERPETUITY AS WELL AS TO PROVIDE ADDITIONAL REAL GROWTH THROUGH NEW GIFTS AND INVESTMENT RETURN. FUNDS WITH DEFICIENCIES FROM TIME TO TIME, THE FAIR VALUE OF ASSETS ASSOCIATED WITH INDIVIDUAL DONOR-RESTRICTED ENDOWMENT FUNDS MAY FALL BELOW THE LEVEL THAT THE DONOR OR UPMIFA REQUIRES THE ORGANIZATION TO RETAIN AS A FUND OF PERPETUAL DURATION. THE ORGANIZATION HAS A POLICY THAT PERMITS SPENDING FROM UNDERWATER ENDOWMENT FUNDS DEPENDING ON THE DEGREE TO WHICH THE FUND IS UNDERWATER, UNLESS OTHERWISE PRECLUDED BY DONOR INTENT OR RELEVANT LAWS AND REGULATIONS. THERE WERE NO SUCH DEFICIENCIES AS OF JUNE 30, 2024. INVESTMENT POLICY, STRATEGIES, AND OBJECTIVES THE ORGANIZATION HAS ADOPTED AN INVESTMENT POLICY FOR ENDOWMENT ASSETS THAT ATTEMPTS TO MAXIMIZE TOTAL RETURN CONSISTENT WITH AN ACCEPTABLE LEVEL OF RISK. UNDER THIS POLICY, AS APPROVED BY THE FINANCE COMMITTEE OF THE BOARD, THE ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO PRODUCE RESULTS THAT ACHIEVE PRICE AND YIELD RESULTS COMMENSURATE WITH ASSUMING A MODERATE LEVEL OF INVESTMENT RISK. THE ORGANIZATION EXPECTS ITS ENDOWMENT FUNDS, OVER TIME, TO PROVIDE AN AVERAGE RATE OF RETURN OF APPROXIMATELY 5% PERCENT ANNUALLY. ACTUAL RETURNS IN ANY GIVEN YEAR MAY VARY FROM THIS AMOUNT. TO SATISFY ITS LONG-TERM RATE-OF-RETURN OBJECTIVES, THE ORGANIZATION RELIES ON A TOTAL RETURN IN WHICH INVESTMENT RETURNS ARE ACHIEVED THROUGH BOTH CAPITAL APPRECIATION AND CURRENT YIELD. THE ORGANIZATION TARGETS A DIVERSIFIED ASSET ALLOCATION THAT HELPS TO ACHIEVE ITS LONG-TERM OBJECTIVES WITHIN PRUDENT RISK CONSTRAINTS. PART X, LINE 2: THE ORGANIZATION IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES AND STATE FRANCHISE TAXES UNDER SSECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE THE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE-LIKELY-THAN-NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF JUNE 30, 2024, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A TAX LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS PENDING OR IN PROGRESS. BELONGING MAY 2024 398600 398600 398600 398600 1 RENT, UTILITIES, AND OTHER HOUSING ASSISTANCE 667 1063775 FMV RENT, UTILITIES, AND OTHER HOUSING ASSISTANCE BASIC NEEDS 7 7897 FMV BASIC NEEDS FOOD, SUPPLIES, EQUIPMENT 667 302956 FMV FOOD, SUPPLIES, EQUIPMENT PART I, LINE 2: CATHOLIC CHARITIES' JUBILEE CENTER MAINTAINS A MONTHLY LOG THAT INCLUDES THE CLIENTS' NAME AND REASON THEY OBTAINED GIFT CARD. TO TRACK BAGS OF FOOD: CALFRESH SIGN-IN SHEET, CALFRESH APPLICATIONS, AND REGISTRATION SHEETS AT FOOD DISTRIBUTIONS ARE TOTALED. CATHOLIC CHARITIES' EMERGENCY FUND ASSISTANCE IS OFFERED ON A LIMITED BASIS FOR QUALIFIED APPLICANTS IN DESIGNATED CATEGORIES. A GRANTEE'S ADDRESS IS VERIFIED AND METHOD OR VEHICLE OF VERIFICATION IS DOCUMENTED ON APPLICATION. COPIES OF UTILITY BILLS ARE REQUESTED FOR UTILITY ASSISTANCE REQUESTS. GRANTEES PRESENT A FORM OF ID WHICH IS USED AS VERIFICATION AND A COPY IS SUBMITTED WITH APPLICATION. APPLICATIONS FOR ASSISTANCE ARE REVIEWED BY A COMMITTEE OF AT LEAST 3 STAFF MEMBERS. APPLICATIONS MUST BE APPROVED BY AT LEAST 2 STAFF MEMBERS TO BE SUBMITTED WITH A CHECK REQUEST. RECORDS ARE KEPT FOR 10 YEARS. X X 0 0 0 0 0 0 0 0 0 JENNIELYNN HOLMES CHIEF EXECUTIVE OFFICER 176854 0 0 0 0 0 11487 0 0 0 188341 0 0 0 MATTHEW VERSCHEURE CHIEF PROGRAM OFFICER 150258 0 0 0 0 0 18876 0 0 0 169134 0 0 0 SHARON VAUGHN CHIEF ADMINISTRATIVE OFFIC 151938 0 0 0 0 0 8349 0 0 0 160287 0 0 0 X 15 680269 FMV X 1 196311 FMV X SUPPLIES AND BEVERAGES 2 122673 FMV 0 1 1 PART I, LINE 32B: THE ORGANIZATION ACCEPTS VEHICLE DONATIONS THROUGH CAR EASY LOCATED AT 4669 MURPHEY CANYON RD, SUITE 220, SAN DIEGO, CA 92123. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT FORM 990 IS REVIEWED BY MANAGEMENT AND SHARED WITH THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA (CCDSR) IS COMMITTED TO PREVENTING THE ENRICHMENT OF INSIDERS THROUGH THE ADOPTION AND ENFORCEMENT OF A CONFLICT OF INTEREST POLICY CONSISTENT WITH STATE LAWS AND REGULATIONS. ADHERING TO A WELL-DEFINED CONFLICT OF INTEREST POLICY WILL HELP CATHOLIC CHARITIES PREEMPT EVEN THE PERCEPTION THAT RESOURCES ARE BEING USED FOR PERSONAL GAIN BY BOARD MEMBERS, STAFF MEMBERS, AND VOLUNTEERS OF CCDSR. THIS OVERSIGHT WILL PROVIDE ORGANIZATIONAL PROCEDURES WITH STRATEGIES THAT WILL HELP AVOID THE APPEARANCE OR ACTUALITY OF PRIVATE BENEFIT TO INDICIDUALS WHO ARE IN A POSITION OF SUBSTANTIAL AUTHORITY AND WILL ENSURE THAT CONTACT AND BUSINESS ARRANGEMENTS SERVE THE ORGANIZATION'S AND SERVICE RECIPIENT'S BEST INTRESTS, NOT PRIVATE INTEREST. A PERSONAL OR FINANCIAL INTEREST OR INVOLVEMENT BY A BOARD MEMBER, STAFF MEMBER, OR VOLUNTEER IN ANY CUSTOMER, CLIENT, COMPETITOR, OR SUPPLIER OF CCDSR, INCLUDING OUTSIDE EMPLOYMENT OR CONSULTING, IS CONSIDERED A POTENTIAL CONFLICT OF INTEREST. IF A BOARD MEMBER, STAFF MEMBER, VOLUNTEER, OR CONTRACTOR OR ANY OF HIS OR HER CLOSE RELATIVES (SPOUSE, DOMESTIC PARTNER, CHILD, SISTER, BROTHER, PARENT, GRANDPARENT, SPOUSE OF A CHILD, IN-LAWS, OR SPOUSE OF A BROTHER OR SISTER) HAS, OR IS CONSIDERING HAVING, A PERSONAL OR FINANCIAL INTEREST IN A CUSTOMER, CLIENT, COMPETITOR, OR SUPPLIER OF CCDSR, OR REAL ESETATE ADJACENT TO A CCDSR LOCATION, THE BOARD MEMBER, EMPLOYEE, STAFF MEMBER, OR CONTRACTOR MUST DISCLOSE THE INTEREST OR RELATIONSHIP TO THE BOARD PRESIDENT OR CHAIR OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR, OR IMMEDIATE SUPERVISOR OF CCDSR. FURTHERMORE, BOARD MEMBERS, EMPLOYEES, VOLUNTEERS, OR CONTRACTORS MAY NOT GIVE OR ACCEPT GIFTS, LOANS, OR FAVORS FROM PERSONS HAVING BUSINESS RELATIONSHIPS WITH CCDSR. THE RECEIPT OR GIVING OF SMALL GIFTS OR CASUAL ENTERTAINING FOR BUSINESS PURPOSES, HOWEVER, IS NOT PROHIBITED. FAILURE TO PROMPTLY DISCLOSE ACTUAL OR POTENTIAL CONFLICTS OF INTEREST TO THE BOARD PRESIDENT OR CHAIR OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR, OR IMMEDIATE SUPERVISOR OF CCDSR MAY RESULT IN DISCIPLINE, UP TO AND INCLUDING DISMISSAL. WHENEVER THESE ISSUES ARISE, THE BOARD PRESIDENT OR CHAIR OF THE BOARD OF DIRECTORS, EXECUTIVE DIRECTOR, OR IMMEDIATE SUPERVISOR OR CCDSR MUST BE CONTACTED TO REVIEW THE ISSUE. CCDSR RESERVES THE RIGHT TO DETERMINE WHETHER ANY RELATIONSHIP REPRESENTS AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST IN VIOLATION OF THIS POLICY. FORM 990, PART VI, SECTION B, LINE 15 CEO AND CFO HAVE PROCESSES THROUGH THE BOARD THAT IS BASED UPON MARKET RATE AND PERFORMANCE. OTHER OFFICERS AND KEY EMPLOYEES GO THROUGH A SIMILAR PROCESS WHERE THIRD PARTY MARKET RATE INFORMATION IS ATTAINED AND STAFF WAGES ARE RAISED TO THE MINIUMUM RATE OF PAY. EVALUATION OF THESE MARKET CENSUSES IS EVERY THREE YEARS. PAY GRADES ARE ALSO IMPLEMENTED FOR FAIR PRACTICES. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART XII, LINE 2C THERE IS NO CHANGE IN THE PROCESS FROM THE PRIOR YEAR. FORM 990, PART XI, LINE 8 THE 2022 TAX RETURN WAS PREPARED BASED ON DRAFT FINANCIAL STATEMENTS. THE FINAL AUDITED FINANCIAL STATEMENTS THAT WERE ISSUED CONTAINED A CHANGE TO THE STATEMENT OF FUNCTIONAL EXPENSES IN THE AMOUNT OF $500,000 FOR AN ACCRUED LOSS CONTINGENCY. AN AMENDED 2022 RETURN WAS NOT FILED TO REFLECT THIS CHANGE. ACCORDINGLY, A PRIOR PERIOD ADJUSTMENT TO NET ASSETS FOR $500,000 HAS BEEN REPORTED ON THE 2023 TAX RETURN TO MATCH THE END OF YEAR AUDITED NET ASSETS AT JUNE 30, 2024. FORM 990, PART V, LINE 14(B) THIS ORGANIZATION DOES NOT OFFER OR PROVIDE TANNING SERVICES. CARITAS HOMES ONE LLC 987 AIRWAY COURT SANTA ROSA CA 95402 931387583 HOLD PARTNERSHIP INTEREST IN LOW INCOME HOUSING CA THE ROMAN CATHOLIC BISHOP OF SANTA ROSA 985 AIRWAY COURT SANTA ROSA CA 95402 941530038 DIOCESE OF SANTA ROSA CA 501(C)(3) 170(B)(1)(A)(VI) 0 DIOCESE OF SANTA ROSA PO BOX 1297 SANTA ROSA CA 95402 942509590 DIOCESE OF SANTA ROSA CA 501(C)(3) 170(B)(1)(A)(VI) 0 CARITAS CENTER QALICB 987 AIRWAY COURT SANTA ROSA CA 95402 854085935 LOW INCOME HOUSING CA 501(C)(3) 509(A)(3) TYPE III 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 0 0 CARITAS CENTER QALICB K 350000 FAIR VALUE OF RENT CARITAS CENTER QALICB Q 77448 REIMBURSEMENT OF ACTUAL PAYMENTS DIOCESE OF SANTA ROSA P 1875640 REIMBURSEMENT OF ACTUAL EXPENSES