2026-02-12T13:33:54-06:00 2025-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990 2024-07-01 930388917 CATHOLIC COMMUNITY SERVICES FOUNDATION CATH 5038567016 PO BOX 20400 SALEM OR 97307 JOSHUA GRAVES CHIEF EXECUTIVE OFFICER 5038567016 2026-02-03 1 1 DEBRA D SMITH CPA P00646873 7604318440 2026-02-03 2024 2025-03-06 01:10:19Z JOSHUA GRAVES PO BOX 20400 SALEM OR 97307 7393782 0 X N/A X 1987 OR TO SUPPORT CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE & CENTRAL COAST AND ITS PROGRAMS. 13 13 11 2533 0 0 12318535 2500386 3779862 3807799 650043 609696 13226 78690 16761666 6996571 935347 636946 0 0 1050953 1095905 0 0 780331 4469538 4585630 6455838 6318481 10305828 678090 49512489 50019517 18357263 18309396 31155226 31710121 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 2503328 3278227 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. 2335953 529572 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. 636946 636946 CATHOLIC COMMUNITY SERVICES FOUNDATION OPERATES AS THE FUNDRAISING ENTITY FOR CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE VALLEY PROGRAMS AND FOR PROPERTY DEVELOPMENT. 5476227 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 20 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 5038567058 PO BOX 20400 SALEM OR 97307 KEVIN MONAGHAN VICE CHAIR 1.00 X X 0 0 0 BONNIE HENNY CHAIR 1.00 1.00 X X 0 0 0 MARK MIEDEMA TREASURER 1.00 X X 0 0 0 MIKE KEANE SECRETARY 1.00 X X 0 0 0 MARK BAKER DIRECTOR 1.00 1.00 X 0 0 0 COLM WILLIS DIRECTOR 1.00 X 0 0 0 ED DIEHL DIRECTOR 1.00 X 0 0 0 DENYC BOLES DIRECTOR 1.00 X 0 0 0 TOM FESSLER DIRECTOR 1.00 X 0 0 0 LYNDA HARRINGTON DIRECTOR 1.00 X 0 0 0 MIKE ROHWER DIRECTOR 1.00 X 0 0 0 BRAIN BELLEQUE DIRECTOR 1.00 X 0 0 0 LARRY KEUDELL DIRECTOR 1.00 X 0 0 0 STEVE NASS CHIEF FINANCIAL OFFICER 10.00 30.00 X 0 111718 11884 JOSHUA GRAVES CHIEF EXECUTIVE OFFICER 10.00 30.00 X 0 151879 32786 0 263597 44670 0 0 1 0 NEIGHBORLY DEVELOPMENT LLC 2925 RIVER RD S STE 100 SALEM OR 97302 PROPERTY DEVELOPMENT 193281 1 235154 2265232 2500386 GROUP HOMES RENT 531190 3239869 3239869 FEES FOR SERVICES 561000 529572 529572 TENANT FEES GROUP HOME 531190 38358 38358 3807799 2179 2179 954800 347283 607517 607517 607517 88500 235154 49928 38572 38572 REIMBURSEMENT FOR UTIL 900999 32033 32033 OTHER INCOME 900999 7654 7654 SALEM ELECTRIC PATRONA 900999 368 368 63 63 40118 6996571 3807799 0 688386 636946 636946 955109 408114 546995 87285 19047 6236 62002 53511 11638 41873 32754 31321 1184 249 57182 5915 51267 248917 213243 4 35670 6740 563 6177 20140 16893 3247 631554 631554 2518 47 2471 2285 1785 500 703667 694856 312 8499 1189572 1189572 565698 564182 409 1107 REPAIRS AND MAINTENANCE 595201 595182 0 19 REPLACEMENT RESERVE 183278 183278 0 0 RESIDENT SERVICES 108674 108600 0 74 BAD DEBT 62745 53745 0 9000 174705 109746 2511 62448 6318481 5476227 61923 780331 2185661 466460 252531 1466682 112897 188618 75117 307307 32323 39593 52817632 9256471 42760110 43561161 4093850 3989696 49512489 50019517 404687 737726 527866 25824 14144937 14003217 3279773 3542629 18357263 18309396 X 27415903 28065557 3739323 3644564 31155226 31710121 49512489 50019517 X 678090 -123195 X 0 1 X 1 1 1 X X 1 CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE VALLEY CENTRAL COAST 930903773 10 1 636946 0 1 636946 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 332157 36439 368596 300875 34162 2880 332157 284302 19279 2706 300875 301056 -14277 2477 284302 219806 83619 2369 301056 0.55000 0.30000 0.15000 1 0 13165874 13165874 25620241 6661814 18958427 12094836 2169196 9925640 49929 45395 4534 1886752 380066 1506686 43561161 BENEFICIAL INTEREST IN ASSETS HELD AT OREGON COMMUNITY FOUNDATION 368596 CAPITAL LEASES 2640000 INVESTMENT IN SUBSIDIARIES 981100 3989696 INTERCOMPANY PAYABLES 3042629 LINE OF CREDIT 500000 3542629 X 22377624 17845931 17845931 4531693 2464878 2464878 6996571 22304426 18649597 18649597 3654829 2663652 2663652 6318481 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: CCS, CCSF, AND ISN 501(C)(3) ARE PUBLIC CHARITIES AND ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). TELIOS, LLC, FATHER TAAFFE HOMES, LLC, CAPITAL PROFESSIONAL OFFICES, LLC, SALEM SELF - HELP HOUSING, LLC, MADP, LLC, MILL CREEK PARTNERS, LLC, HIGHLAND STATION PARTNERS, LLC, LINCOLN STREET APARTMENTS, LLC, AND ST. JOSEPH SHELTER LLC, ARE CONSIDERED DISREGARDED ENTITIES FOR INCOME TAX PURPOSES AND ARE INCLUDED IN THE INCOME TAX RETURNS FILED BY CCSF. CCS, CCSF, AND ISN 501(C)(3) 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 49,928. REVENUES FROM RELATED ORGANIZATION PER CONSOLIDATED GAAP STATEMENT 17,919,198. GAIN/(LOSS) ON BENEFICIAL INTEREST IN OCF 36,439. GAIN/(LOSS) ON ACTIVITY- PSLLC -159,634. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONSOLIDATED FINANCIAL STATEMENTS- ELIMINATING ENTRIES 2,464,878. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE NETTED WITH RELATED REVENUE 49,929. EXPENSES FROM RELATED ORGANIZATION PER CONSOLIDATED GAAP STATEMENT 18,599,668. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONSOLIDATED FINANCIAL STATEMENTS - ELIMINATING ENTRIES 2,663,652. ASK EVENT LUNCHEON 323654 235154 88500 28251 21677 323654 235154 88500 28251 21677 49928 38572 0 CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE VALLEY & CENTRAL COAST PO BOX 20400 SALEM OR 97307 930903773 501(C)(3) 0 636946 PROGRAM SUPPORT 1 0 0 0 0 0 0 0 0 0 0 JOSHUA GRAVES CHIEF EXECUTIVE OFFICER 0 151879 0 0 0 0 0 6578 0 26208 0 184665 0 0 PART I, LINE 3 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 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 36,439. GAIN (LOSS) FROM INVESTMENT IN SUBSIDIARIES -159,634. CAPITOL PROFESSIONAL OFFICES LLC 3737 PORTLAND RD NE SALEM OR 97301 270421745 OFFICE SPACE FOR RELATED AND UNRELATED NONPROFITS OR 826131 7175777 CATHOLIC COMMUNITY SERVICES FOUNDATION CHILD YOUTH & FAMILY INTEGRATED SERVICES NETWORK PO BOX 20400 SALEM OR 97301 931280935 PROVIDING SERVICES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES OR 0 0 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 51474 432135 CATHOLIC COMMUNITY SERVICES FOUNDATION HIGHLAND STATION PARTNERS LLC 3737 PORTLAND RD NE SALEM OR 97301 300844076 HOLDING COMPANY OR 128955 614107 CATHOLIC COMMUNITY SERVICES FOUNDATION LINCOLN STREET APARTMENTS LLC 3737 PORTLAND RD NE SALEM OR 97301 821592852 HOLDING COMPANY OR 171120 3605176 CATHOLIC COMMUNITY SERVICES FOUNDATION MADP LLC 3737 PORTLAND RD NE SALEM OR 97301 453914749 ADULT RESIDENTIAL HOMES OR 28800 580670 CATHOLIC COMMUNITY SERVICES FOUNDATION MILL CREEK PARTNERS LLC 3737 PORTLAND RD NE SALEM OR 97301 383942024 HOLDING COMPANY OR 217212 1204625 CATHOLIC COMMUNITY SERVICES FOUNDATION SALEM SELF HELP HOUSING 3737 PORTLAND RD NE SALEM OR 97301 270412492 AFFORDABLE HOUSING OR 1901478 12985021 CATHOLIC COMMUNITY SERVICES FOUNDATION ST JOSEPH SHELTER LLC 3737 PORTLAND RD NE SALEM OR 97301 821738152 HOLDING COMPANY OR 355612 12426358 CATHOLIC COMMUNITY SERVICES FOUNDATION TELIOS LLC 3737 PORTLAND RD NE SALEM OR 97301 270421616 FOSTER HOMES FOR YOUTH OR 20400 491213 CATHOLIC COMMUNITY SERVICES FOUNDATION CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE & CENTRAL COAST PO BOX 20400 SALEM OR 97307 930903773 A CHRISTIAN MINISTRY CARING FOR ALL IN OUR COMMUNITY OR 501(C)(3) LINE 10 0 INTEGRATED SERVICES NETWORK PO BOX 20400 SALEM OR 97307 612087712 PROVIDE SUPPORTIVE SERVICES AND BUILD HEALTHY COMMUNITIES OR 501(C)(3) LINE 7 0 PACIFIC STATION LLC 3737 PORTLAND RD NE SALEM OR 97301 372130203 AFFORDABLE HOUSING COMPLEX OR RELATED -2470 2083718 0 1 0.50000 0 1 0 0 1 0 0 0 0 1 0 1 1 1 1 1 1 1 1