February 12, 2014
Catholic Charities of
Central Florida, Inc.
1819 North Semoran Blvd.
Orlando, FL 32807
Attention: Joseph F. Buranosky
Dear Joseph:
Enclosed is the 2012 Exempt Organization return, as
follows...
2012 FORM 990
Each original should be dated, signed and filed in accordance
with the filing instructions. The copy should be retained
for your files.
We have prepared the return from information you furnished us
without verification. Upon examination of the return by tax
authorities, requests may be made for underlying data. We
therefore recommend that you preserve all records which you
may be called upon to produce in connection with such
possible examinations.
Please review the return for completeness and accuracy.
We have provided you tax advice in connection with the
preparation of your U.S. federal tax return and associated
tax planning services we have furnished. This advice is not
intended or written to be used by any taxpayer for the
purpose of avoiding penalties that may be imposed on the
taxpayer by the Internal Revenue Service, and it cannot be
used by any taxpayer for such purpose.
We sincerely appreciate the opportunity to serve you. Please
contact us if you have any questions concerning the tax
return.
Sincerely,
TAX RETURN FILING INSTRUCTIONS
FORM 990
FOR THE YEAR ENDING
June 30, 2013
~~~~~~~~~~~~~~~~~
Prepared for
Prepared by
Catholic Charities of
Central Florida, Inc.
1819 North Semoran Blvd.
Orlando, FL 32807
Davis, Grim and Company, P.A.
518 S. Magnolia Ave., Suite 110
Orlando, FL 32801
Amount due
or refund
Not applicable
Make check
payable to
Not applicable
Mail tax return
and check (if
applicable) to
Return must be
mailed on
or before
Special
Instructions
200941
05-01-12
Not applicable
Not applicable
This return has qualified for electronic filing. After you
have reviewed the return for completeness and accuracy,
please sign, date and return Form 8879-EO to our office. We
will transmit the return electronically to the IRS and no
further action is required. Return Form 8879-EO to us by
February 18, 2014.
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
1819 NORTH SEMORAN BLVD.
ORLANDO, FL 32807
DEPARTMENT OF THE TREASURY
INTERNAL REVENUE SERVICE CENTER
OGDEN, UT 84201-0027
!8420100276!
FORM 990
226340
05-01-12
Form
990
A For the 2012 calendar year, or tax year beginning
Address
change
Name
change
Initial
return
Terminated
Amended
return
Application
pending
Activities & Governance
Revenue
Expenses
Net Assets or
Fund Balances
and ending
Doing Business As
Number and street (or P.O. box if mail is not delivered to street address)
1819 NORTH SEMORAN BLVD.
32807
JUN 30, 2013
59-1214353
Room/suite E Telephone number
407-658-1818
13,341,121.
City, town, or post office, state, and ZIP code
ORLANDO, FL
Open to Public
Inspection
D Employer identification number
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
F Name and address of principal officer:JOSEPH
SAME AS C ABOVE
501(c) (
I Tax-exempt status: X 501(c)(3)
J Website: | WWW.CFLCC.ORG
Trust
K Form of organization: X Corporation
Part I Summary
1
JUL 1, 2012
C Name of organization
Check if
applicable:
2012
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except black lung
benefit trust or private foundation)
| The organization may have to use a copy of this return to satisfy state reporting requirements.
Department of the Treasury
Internal Revenue Service
B
OMB No. 1545-0047
Return of Organization Exempt From Income Tax
G
H(a) Is this a group return
for affiliates?
H(b) Are all affiliates included?
Gross receipts $
F. BURANOSKY
) § (insert no.)
Association
4947(a)(1) or
Other |
Yes X No
Yes
No
527
If "No," attach a list. (see instructions)
H(c) Group exemption number | 0928
L Year of formation: 1968 M State of legal domicile: FL
PROVIDE SOCIAL SERVICES TO
PEOPLE IN NEED, REGARDLESS OF THEIR RELIGIOUS, SOCIAL OR ECONOMIC
Briefly describe the organization's mission or most significant activities:
Check this box |
if the organization discontinued its operations or disposed of more than 25% of its net assets.
7
Number of voting members of the governing body (Part VI, line 1a) ~~~~~~~~~~~~~~~~~~~~
3
7
Number of independent voting members of the governing body (Part VI, line 1b) ~~~~~~~~~~~~~~
4
160
Total number of individuals employed in calendar year 2012 (Part V, line 2a) ~~~~~~~~~~~~~~~~
5
556
Total number of volunteers (estimate if necessary) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
6
0.
Total unrelated business revenue from Part VIII, column (C), line 12 ~~~~~~~~~~~~~~~~~~~~ 7a
0.
Net unrelated business taxable income from Form 990-T, line 34 •••••••••••••••••••••• 7b
Prior Year
Current Year
13,936,810.
9,860,994.
8 Contributions and grants (Part VIII, line 1h) ~~~~~~~~~~~~~~~~~~~~~
1,963,875.
1,111,952.
9 Program service revenue (Part VIII, line 2g) ~~~~~~~~~~~~~~~~~~~~~
47,605.
1,266,132.
10 Investment income (Part VIII, column (A), lines 3, 4, and 7d) ~~~~~~~~~~~~~
237,518.
790,801.
11 Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e) ~~~~~~~~
16,185,808.
13,029,879.
12 Total revenue - add lines 8 through 11 (must equal Part VIII, column (A), line 12) •••
0.
0.
13 Grants and similar amounts paid (Part IX, column (A), lines 1-3) ~~~~~~~~~~~
0.
0.
14 Benefits paid to or for members (Part IX, column (A), line 4) ~~~~~~~~~~~~~
5,741,085.
5,982,970.
15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5-10) ~~~
0.
0.
16a Professional fundraising fees (Part IX, column (A), line 11e)~~~~~~~~~~~~~~
368,467.
|
b Total fundraising expenses (Part IX, column (D), line 25)
2
3
4
5
6
7a
b
17 Other expenses (Part IX, column (A), lines 11a-11d, 11f-24e) ~~~~~~~~~~~~~
18 Total expenses. Add lines 13-17 (must equal Part IX, column (A), line 25) ~~~~~~~
19 Revenue less expenses. Subtract line 18 from line 12 ••••••••••••••••
5,731,702.
11,472,787.
4,713,021.
Beginning of Current Year
20 Total assets (Part X, line 16) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~
21 Total liabilities (Part X, line 26) ~~~~~~~~~~~~~~~~~~~~~~~~~~~
22 Net assets or fund balances. Subtract line 21 from line 20 ••••••••••••••
Part II
25,999,773.
15,921,801.
10,077,972.
7,116,593.
13,099,563.
-69,684.
End of Year
24,756,555.
14,748,267.
10,008,288.
Signature Block
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is
true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Sign
Here
=
=
Signature of officer
Type or print name and title
Print/Type preparer's name
Paid
Preparer
Use Only
Date
JOSEPH F. BURANOSKY, EXECUTIVE DIRECTOR
Preparer's signature
CHERYL B. MORRISON
DAVIS, GRIM AND COMPANY, P.A.
Firm's name
518 S. MAGNOLIA AVE., SUITE 110
Firm's address
ORLANDO, FL 32801
9
9
Date
Check
if
self-employed
Firm's EIN
9
PTIN
P00739907
27-3509345
407-434-7900
X Yes
May the IRS discuss this return with the preparer shown above? (see instructions) •••••••••••••••••••••
No
232001 12-10-12
LHA For Paperwork Reduction Act Notice, see the separate instructions.
Form 990 (2012)
SEE SCHEDULE O FOR ORGANIZATION MISSION STATEMENT CONTINUATION
Phone no.
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
Form 990 (2012)
Part III Statement of Program Service Accomplishments
1
59-1214353
Check if Schedule O contains a response to any question in this Part III •••••••••••••••••••••••••••••
Briefly describe the organization's mission:
Page 2
X
PROVIDE VITAL SOCIAL SERVICES TO PEOPLE IN NEED, REGARDLESS OF THEIR
RELIGIOUS, SOCIAL OR ECONOMIC BACKGROUND, TO IMPROVE LIVES OF
INDIVIDUALS, FAMILIES, AND THE COMMUNITY.
4a
Did the organization undertake any significant program services during the year which were not listed on
the prior Form 990 or 990-EZ? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Yes X No
If "Yes," describe these new services on Schedule O.
Did the organization cease conducting, or make significant changes in how it conducts, any program services?~~~~~~
Yes X No
If "Yes," describe these changes on Schedule O.
Describe the organization's program service accomplishments for each of its three largest program services, as measured by expenses.
Section 501(c)(3) and 501(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and
revenue, if any, for each program service reported.
11,260,462. including grants of $
2,196,127. )
(Code:
) (Expenses $
) (Revenue $
4b
(Code:
) (Expenses $
including grants of $
) (Revenue $
)
4c
(Code:
) (Expenses $
including grants of $
) (Revenue $
)
4d
Other program services (Describe in Schedule O.)
including grants of $
(Expenses $
11,260,462.
Total program service expenses J
2
3
4
4e
WE JOIN FORCES WITH CATHOLIC CHARITIES USA AND OTHER SOCIAL SERVICES
AGENCIES AS WE CONTINUE TO LEAD THE CHARGE IN CENTRAL FLORIDA TO CUT
POVERTY AND THE DESTRUCTIVE FORCES THAT IT CREATES IN THE FAMILY AND
COMMUNITY AT LARGE. COUNTIES SERVED ARE ORANGE, OSCEOLA, SEMINOLE,
LAKE, SUMTER, MARION, VOLUSIA, BREVARD AND POLK. WE PROVIDE VARIOUS
WOMEN, CHILDREN AND FAMILY SERVICES SUCH AS CASE MANAGEMENT, MENTAL
HEALTH COUNSELING, FAMILY COUNSELING, CRISIS PREGNANCY COUNSELING,
ADOPTION SERVICES, THINK SMART ABSTINENCE EDUCATION, THINK SMART
CHARACTER DEVELOPMENT, LIKE SKILL TRAINING, REFERRAL SERVICES AND
HOMELESS AND SELF-SUFFICIENCY TRANSITIONAL HOUSING INCLUDING SENIOR
SERVICES AND HEALTHCARE SERVICES.
EMERGENCY SERVICES PROVIDED SUCH AS CASE WORKERS, EMERGENCY ASSISTANCE,
FOOD PANTRY, AGAPE FOOD BANK AND DISASTER PREPARATION AND RECOVERY.
IMMIGRATION AND REFUGEE SERVICES AND EMPLOYMENT
232002
12-10-12
) (Revenue $
)
Form 990 (2012)
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
Form 990 (2012)
Part IV Checklist of Required Schedules
59-1214353
Page 3
Yes
1
2
3
4
5
6
7
8
9
10
11
a
b
c
d
e
f
12a
b
13
14a
b
15
16
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)?
If "Yes," complete Schedule A ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Is the organization required to complete Schedule B, Schedule of Contributors? ~~~~~~~~~~~~~~~~~~~~~~
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for
public office? If "Yes," complete Schedule C, Part I ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Section 501(c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501(h) election in effect
during the tax year? If "Yes," complete Schedule C, Part II ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or
similar amounts as defined in Revenue Procedure 98-19? If "Yes," complete Schedule C, Part III ~~~~~~~~~~~~~~
Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to
provide advice on the distribution or investment of amounts in such funds or accounts? If "Yes," complete Schedule D, Part I
Did the organization receive or hold a conservation easement, including easements to preserve open space,
the environment, historic land areas, or historic structures? If "Yes," complete Schedule D, Part II~~~~~~~~~~~~~~
Did the organization maintain collections of works of art, historical treasures, or other similar assets? If "Yes," complete
Schedule D, Part III ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization report an amount in Part X, line 21, for escrow or custodial account liability; serve as a custodian for
amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services?
If "Yes," complete Schedule D, Part IV ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent
endowments, or quasi-endowments? If "Yes," complete Schedule D, Part V ~~~~~~~~~~~~~~~~~~~~~~~~
If the organization's answer to any of the following questions is "Yes," then complete Schedule D, Parts VI, VII, VIII, IX, or X
as applicable.
Did the organization report an amount for land, buildings, and equipment in Part X, line 10? If "Yes," complete Schedule D,
Part VI ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization report an amount for investments - other securities in Part X, line 12 that is 5% or more of its total
assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VII ~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization report an amount for investments - program related in Part X, line 13 that is 5% or more of its total
assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VIII ~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in
Part X, line 16? If "Yes," complete Schedule D, Part IX ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization report an amount for other liabilities in Part X, line 25? If "Yes," complete Schedule D, Part X ~~~~~~
Did the organization's separate or consolidated financial statements for the tax year include a footnote that addresses
the organization's liability for uncertain tax positions under FIN 48 (ASC 740)? If "Yes," complete Schedule D, Part X ~~~~
Did the organization obtain separate, independent audited financial statements for the tax year? If "Yes," complete
Schedule D, Parts XI and XII ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Was the organization included in consolidated, independent audited financial statements for the tax year?
If "Yes," and if the organization answered "No" to line 12a, then completing Schedule D, Parts XI and XII is optional ~~~~~
Is the organization a school described in section 170(b)(1)(A)(ii)? If "Yes," complete Schedule E ~~~~~~~~~~~~~~
Did the organization maintain an office, employees, or agents outside of the United States? ~~~~~~~~~~~~~~~~
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business,
investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000
or more? If "Yes," complete Schedule F, Parts I and IV ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or assistance to any organization
or entity located outside the United States? If "Yes," complete Schedule F, Parts II and IV ~~~~~~~~~~~~~~~~~
Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or assistance to individuals
located outside the United States? If "Yes," complete Schedule F, Parts III and IV ~~~~~~~~~~~~~~~~~~~~~
Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX,
column (A), lines 6 and 11e? If "Yes," complete Schedule G, Part I ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
18 Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines
1c and 8a? If "Yes," complete Schedule G, Part II ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
19 Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If "Yes,"
complete Schedule G, Part III ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
20a Did the organization operate one or more hospital facilities? If "Yes," complete Schedule H ~~~~~~~~~~~~~~~~
b If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this return? ••••••••••
1
2
X
X
3
X
4
X
5
X
6
X
7
X
8
X
9
X
10
X
11a
X
11b
X
11c
X
11d
11e
X
X
11f
X
12a
X
12b
13
14a
X
X
X
14b
X
15
X
16
X
17
X
17
232003
12-10-12
No
18
X
X
19
X
20a
20b
Form 990 (2012)
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
Form 990 (2012)
Part IV Checklist of Required Schedules (continued)
59-1214353
Page 4
Yes
21
22
23
24a
b
c
d
25a
b
26
27
28
a
b
c
29
30
31
32
33
34
35a
b
36
37
38
Did the organization report more than $5,000 of grants and other assistance to any government or organization in the
United States on Part IX, column (A), line 1? If "Yes," complete Schedule I, Parts I and II ~~~~~~~~~~~~~~~~~~
Did the organization report more than $5,000 of grants and other assistance to individuals in the United States on Part IX,
column (A), line 2? If "Yes," complete Schedule I, Parts I and III ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization answer "Yes" to Part VII, Section A, line 3, 4, or 5 about compensation of the organization's current
and former officers, directors, trustees, key employees, and highest compensated employees? If "Yes," complete
Schedule J ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the
last day of the year, that was issued after December 31, 2002? If "Yes," answer lines 24b through 24d and complete
Schedule K. If "No", go to line 25 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception? ~~~~~~~~~~~
Did the organization maintain an escrow account other than a refunding escrow at any time during the year to defease
any tax-exempt bonds? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year? ~~~~~~~~~~~
Section 501(c)(3) and 501(c)(4) organizations. Did the organization engage in an excess benefit transaction with a
disqualified person during the year? If "Yes," complete Schedule L, Part I ~~~~~~~~~~~~~~~~~~~~~~~~~
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and
that the transaction has not been reported on any of the organization's prior Forms 990 or 990-EZ? If "Yes," complete
Schedule L, Part I ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Was a loan to or by a current or former officer, director, trustee, key employee, highest compensated employee, or disqualified
person outstanding as of the end of the organization's tax year? If "Yes," complete Schedule L, Part II ~~~~~~~~~~~
Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial
contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member
of any of these persons? If "Yes," complete Schedule L, Part III ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Was the organization a party to a business transaction with one of the following parties (see Schedule L, Part IV
instructions for applicable filing thresholds, conditions, and exceptions):
A current or former officer, director, trustee, or key employee? If "Yes," complete Schedule L, Part IV ~~~~~~~~~~~
A family member of a current or former officer, director, trustee, or key employee? If "Yes," complete Schedule L, Part IV ~~
An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer,
director, trustee, or direct or indirect owner? If "Yes," complete Schedule L, Part IV~~~~~~~~~~~~~~~~~~~~~
Did the organization receive more than $25,000 in non-cash contributions? If "Yes," complete Schedule M ~~~~~~~~~
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation
contributions? If "Yes," complete Schedule M ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization liquidate, terminate, or dissolve and cease operations?
If "Yes," complete Schedule N, Part I ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If "Yes," complete
Schedule N, Part II ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations
sections 301.7701-2 and 301.7701-3? If "Yes," complete Schedule R, Part I ~~~~~~~~~~~~~~~~~~~~~~~~
Was the organization related to any tax-exempt or taxable entity? If "Yes," complete Schedule R, Part II, III, or IV, and
Part V, line 1 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization have a controlled entity within the meaning of section 512(b)(13)? ~~~~~~~~~~~~~~~~~~
If "Yes" to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity
within the meaning of section 512(b)(13)? If "Yes," complete Schedule R, Part V, line 2 ~~~~~~~~~~~~~~~~~~~
Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization?
If "Yes," complete Schedule R, Part V, line 2 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization conduct more than 5% of its activities through an entity that is not a related organization
and that is treated as a partnership for federal income tax purposes? If "Yes," complete Schedule R, Part VI ~~~~~~~~
Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11b and 19?
Note. All Form 990 filers are required to complete Schedule O •••••••••••••••••••••••••••••••
232004
12-10-12
No
21
X
22
X
23
24a
24b
X
X
X
24c
24d
X
X
25a
X
25b
X
26
X
27
X
28a
28b
X
X
28c
29
X
X
30
X
31
X
32
X
33
X
34
35a
X
X
35b
36
X
37
X
X
38
Form 990 (2012)
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
Form 990 (2012)
Part V Statements Regarding Other IRS Filings and Tax Compliance
59-1214353
Page 5
Check if Schedule O contains a response to any question in this Part V •••••••••••••••••••••••••••••
35
1a Enter the number reported in Box 3 of Form 1096. Enter -0- if not applicable ~~~~~~~~~~~
1a
0
b Enter the number of Forms W-2G included in line 1a. Enter -0- if not applicable ~~~~~~~~~~
1b
c Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming
(gambling) winnings to prize winners? •••••••••••••••••••••••••••••••••••••••••••
1c
2a Enter the number of employees reported on Form W-3, Transmittal of Wage and Tax Statements,
160
filed for the calendar year ending with or within the year covered by this return ~~~~~~~~~~
2a
b If at least one is reported on line 2a, did the organization file all required federal employment tax returns?~~~~~~~~~~
2b
Note. If the sum of lines 1a and 2a is greater than 250, you may be required to e-file (see instructions)
3a Did the organization have unrelated business gross income of $1,000 or more during the year? ~~~~~~~~~~~~~~
3a
b If "Yes," has it filed a Form 990-T for this year? If "No," provide an explanation in Schedule O ~~~~~~~~~~~~~~~
3b
4a At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a
financial account in a foreign country (such as a bank account, securities account, or other financial account)?~~~~~~~
4a
b If "Yes," enter the name of the foreign country: J
See instructions for filing requirements for Form TD F 90-22.1, Report of Foreign Bank and Financial Accounts.
5a Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? ~~~~~~~~~~~~
5a
b Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?~~~~~~~~~
5b
c If "Yes," to line 5a or 5b, did the organization file Form 8886-T? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
5c
6a Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit
any contributions that were not tax deductible as charitable contributions? ~~~~~~~~~~~~~~~~~~~~~~~~
6a
b If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts
were not tax deductible? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
6b
7 Organizations that may receive deductible contributions under section 170(c).
a Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor? 7a
b If "Yes," did the organization notify the donor of the value of the goods or services provided? ~~~~~~~~~~~~~~~
7b
c Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required
to file Form 8282? ••••••••••••••••••••••••••••••••••••••••••••••••••••
7c
d If "Yes," indicate the number of Forms 8282 filed during the year ~~~~~~~~~~~~~~~~
7d
e Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? ~~~~~~~
7e
f Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ~~~~~~~~~
7f
g If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required?~
7g
h If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C? 7h
8 Sponsoring organizations maintaining donor advised funds and section 509(a)(3) supporting organizations. Did the supporting
organization, or a donor advised fund maintained by a sponsoring organization, have excess business holdings at any time during the year?
8
Yes
No
X
X
X
X
X
X
X
X
X
X
X
9
Sponsoring organizations maintaining donor advised funds.
a Did the organization make any taxable distributions under section 4966?~~~~~~~~~~~~~~~~~~~~~~~~~~
b Did the organization make a distribution to a donor, donor advisor, or related person? ~~~~~~~~~~~~~~~~~~~
10 Section 501(c)(7) organizations. Enter:
a Initiation fees and capital contributions included on Part VIII, line 12 ~~~~~~~~~~~~~~~ 10a
b Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities ~~~~~~ 10b
11 Section 501(c)(12) organizations. Enter:
a Gross income from members or shareholders ~~~~~~~~~~~~~~~~~~~~~~~~~~ 11a
b Gross income from other sources (Do not net amounts due or paid to other sources against
amounts due or received from them.) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11b
12a Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Form 1041?
b If "Yes," enter the amount of tax-exempt interest received or accrued during the year •••••• 12b
13 Section 501(c)(29) qualified nonprofit health insurance issuers.
a Is the organization licensed to issue qualified health plans in more than one state? ~~~~~~~~~~~~~~~~~~~~~
Note. See the instructions for additional information the organization must report on Schedule O.
b Enter the amount of reserves the organization is required to maintain by the states in which the
organization is licensed to issue qualified health plans ~~~~~~~~~~~~~~~~~~~~~~ 13b
c Enter the amount of reserves on hand ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 13c
14a Did the organization receive any payments for indoor tanning services during the tax year? ~~~~~~~~~~~~~~~~
b If "Yes," has it filed a Form 720 to report these payments? If "No," provide an explanation in Schedule O ••••••••••
232005
12-10-12
9a
9b
12a
13a
X
14a
14b
Form 990 (2012)
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
59-1214353
Form 990 (2012)
Page 6
For
each
"Yes"
response
to
lines
2
through
7b
below,
and for a "No" response
Part VI Governance, Management, and Disclosure
to line 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions.
Check if Schedule O contains a response to any question in this Part VI •••••••••••••••••••••••••••••
Section A. Governing Body and Management
1a Enter the number of voting members of the governing body at the end of the tax year ~~~~~~
If there are material differences in voting rights among members of the governing body, or if the governing
body delegated broad authority to an executive committee or similar committee, explain in Schedule O.
1a
Yes
7
7
1b
b Enter the number of voting members included in line 1a, above, who are independent ~~~~~~
2 Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other
officer, director, trustee, or key employee? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
2
3 Did the organization delegate control over management duties customarily performed by or under the direct supervision
of officers, directors, or trustees, or key employees to a management company or other person? ~~~~~~~~~~~~~~
3
4
4 Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? ~~~~~
5
5 Did the organization become aware during the year of a significant diversion of the organization's assets? ~~~~~~~~~
6
6 Did the organization have members or stockholders? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
7a Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or
more members of the governing body? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
7a
b Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or
persons other than the governing body? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
7b
8 Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:
a The governing body? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b Each committee with authority to act on behalf of the governing body? ~~~~~~~~~~~~~~~~~~~~~~~~~~
Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the
organization's mailing address? If "Yes," provide the names and addresses in Schedule O •••••••••••••••••
Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.)
8a
8b
X
13
14
15
a
b
16a
b
Did the organization have a written whistleblower policy? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Did the organization have a written document retention and destruction policy? ~~~~~~~~~~~~~~~~~~~~~~
Did the process for determining compensation of the following persons include a review and approval by independent
persons, comparability data, and contemporaneous substantiation of the deliberation and decision?
The organization's CEO, Executive Director, or top management official ~~~~~~~~~~~~~~~~~~~~~~~~~~
Other officers or key employees of the organization ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
If "Yes" to line 15a or 15b, describe the process in Schedule O (see instructions).
Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a
taxable entity during the year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
If "Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation
in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization's
exempt status with respect to such arrangements? ••••••••••••••••••••••••••••••••••••
Section C. Disclosure
17
18
19
20
X
X
X
X
X
X
X
X
9
Yes
b Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? ~~~~~~
c Did the organization regularly and consistently monitor and enforce compliance with the policy? If "Yes," describe
in Schedule O how this was done ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
No
X
9
10a Did the organization have local chapters, branches, or affiliates? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b If "Yes," did the organization have written policies and procedures governing the activities of such chapters, affiliates,
and branches to ensure their operations are consistent with the organization's exempt purposes? ~~~~~~~~~~~~~
11a Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form?
b Describe in Schedule O the process, if any, used by the organization to review this Form 990.
12a Did the organization have a written conflict of interest policy? If "No," go to line 13 ~~~~~~~~~~~~~~~~~~~~
X
No
10a
X
10b
11a
X
12a
12b
X
X
12c
13
14
X
X
X
15a
15b
X
X
16a
X
16b
NONE
List the states with which a copy of this Form 990 is required to be filed J
Section 6104 requires an organization to make its Forms 1023 (or 1024 if applicable), 990, and 990-T (Section 501(c)(3)s only) available
for public inspection. Indicate how you made these available. Check all that apply.
X Upon request
Own website
Another's website
Other (explain in Schedule O)
Describe in Schedule O whether (and if so, how), the organization made its governing documents, conflict of interest policy, and financial
statements available to the public during the tax year.
State the name, physical address, and telephone number of the person who possesses the books and records of the organization: |
JOSEPH RAMIREZ - 407-658-1818
1819 N. SEMORAN BLVD., ORLANDO, FL
232006
12-10-12
32807
Form 990 (2012)
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
59-1214353
Form 990 (2012)
Part VII Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated
Employees, and Independent Contractors
Page 7
Check if Schedule O contains a response to any question in this Part VII •••••••••••••••••••••••••••••
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
1a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization's tax year.
¥ List all of the organization's current officers, directors, trustees (whether individuals or organizations), regardless of amount of compensation.
Enter -0- in columns (D), (E), and (F) if no compensation was paid.
¥ List all of the organization's current key employees, if any. See instructions for definition of "key employee."
¥ List the organization's five current highest compensated employees (other than an officer, director, trustee, or key employee) who received reportable
compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC) of more than $100,000 from the organization and any related organizations .
¥ List all of the organization's former officers, key employees, and highest compensated employees who received more than $100,000 of
reportable compensation from the organization and any related organizations.
¥ List all of the organization's former directors or trustees that received, in the capacity as a former director or trustee of the organization,
more than $10,000 of reportable compensation from the organization and any related organizations.
List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highest compensated employees;
and former such persons.
(1) BRIAN STEVENS
VICE CHAIR/DIRECTOR
(2) CHRIS GARDNER
CHAIR/DIRECTOR
(3) JOSHUA AGUILAR
SECRETARY/TREASURER/DIRECTOR
(4) REV. EMMANUEL AKALUE
DIRECTOR
(5) DR. MARY BEAR
DIRECTOR
(6) RAYMOND BRADICK
DIRECTOR
(7) DR. DAVID FERNANDEZ
DIRECTOR
(8) CAROL ANNE FRECHETTE
DIRECTOR
(9) ANN KENDRICK
DIRECTOR
(10) HANK MARCHESE
DIRECTOR
(11) RANDY MEANS
DIRECTOR
(12) ROSI SCHUHMACHER
DIRECTOR
(13) MARY WALLACE
DIRECTOR
(14) JOSEPH F. BURANOSKY
EXECUTIVE DIRECTOR
232007 12-10-12
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
40.00
Former
Highest compensated
employee
Key employee
Officer
Institutional trustee
8.00
Individual trustee or director
Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee.
(A)
(B)
(C)
(D)
(E)
Position
Name and Title
Average
Reportable
Reportable
(do not check more than one
hours per box, unless person is both an
compensation
compensation
officer and a director/trustee)
week
from
from related
(list any
the
organizations
hours for
organization
(W-2/1099-MISC)
related
(W-2/1099-MISC)
organizations
below
line)
(F)
Estimated
amount of
other
compensation
from the
organization
and related
organizations
X
X
0.
0.
0.
X
X
0.
0.
0.
X
X
0.
0.
0.
X
0.
0.
0.
X
0.
0.
0.
X
0.
0.
0.
X
0.
0.
0.
X
0.
0.
0.
X
0.
0.
0.
X
0.
0.
0.
X
0.
0.
0.
X
0.
0.
0.
X
0.
0.
0.
130,000.
0.
21,736.
X
Form 990 (2012)
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
1b
c
d
2
Former
Highest compensated
employee
Officer
Key employee
Institutional trustee
Individual trustee or director
59-1214353
Page 8
Form 990 (2012)
(continued)
Part VII Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
(B)
(C)
(A)
(D)
(E)
(F)
Position
Average
Name and title
Reportable
Reportable
Estimated
(do not check more than one
hours per box, unless person is both an
compensation
compensation
amount of
officer
and a director/trustee)
week
from
from related
other
(list any
the
organizations
compensation
hours for
organization
(W-2/1099-MISC)
from the
related
(W-2/1099-MISC)
organization
organizations
and related
below
organizations
line)
130,000.
0.
Sub-total ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ |
0.
0.
Total from continuation sheets to Part VII, Section A ~~~~~~~~ |
130,000.
0.
Total (add lines 1b and 1c) •••••••••••••••••••••• |
Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable
compensation from the organization |
21,736.
0.
21,736.
1
Yes
3
Did the organization list any former officer, director, or trustee, key employee, or highest compensated employee on
line 1a? If "Yes," complete Schedule J for such individual ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
4 For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization
and related organizations greater than $150,000? If "Yes," complete Schedule J for such individual~~~~~~~~~~~~~
5 Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services
rendered to the organization? If "Yes," complete Schedule J for such person ••••••••••••••••••••••••
Section B. Independent Contractors
X
3
4
X
5
1
Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from
the organization. Report compensation for the calendar year ending with or within the organization's tax year.
(A)
(B)
(C)
Name and business address
Description of services
Compensation
NONE
2
Total number of independent contractors (including but not limited to those listed above) who received more than
0
$100,000 of compensation from the organization |
232008
12-10-12
No
X
Form 990 (2012)
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
Form 990 (2012)
Part VIII
Statement of Revenue
59-1214353
Page 9
Contributions, Gifts, Grants
and Other Similar Amounts
1 a
b
c
d
e
f
Program Service
Revenue
Check if Schedule O contains a response to any question in this Part VIII •••••••••••••••••••••••••••
(A)
(B)
(C)
(D)
Revenue excluded
Related or
Unrelated
Total revenue
from
tax
under
exempt function
business
sections 512,
revenue
revenue
513, or 514
2
3
4
5
6
Other Revenue
7
8
9
10
11
12
232009
12-10-12
Federated campaigns ~~~~~~
Membership dues ~~~~~~~~
Fundraising events ~~~~~~~~
Related organizations ~~~~~~
Government grants (contributions)
All other contributions, gifts, grants, and
similar amounts not included above ~~
1a
1b
1c
1d
1e
1f
1,798,509.
5,067,414.
2,995,071.
393,916.
g Noncash contributions included in lines 1a-1f: $
h Total. Add lines 1a-1f ••••••••••••••••• |
Business Code
624100
a SERVICE FEES
CLIENT
REIMBURSEMENTS
624100
b
c
d
e
f All other program service revenue ~~~~~
g Total. Add lines 2a-2f ••••••••••••••••• |
Investment income (including dividends, interest, and
other similar amounts)~~~~~~~~~~~~~~~~~ |
Income from investment of tax-exempt bond proceeds
|
Royalties ••••••••••••••••••••••• |
(i) Real
(ii) Personal
a Gross rents ~~~~~~~
b Less: rental expenses ~~~
c Rental income or (loss) ~~
d Net rental income or (loss) •••••••••••••• |
a Gross amount from sales of
(i) Securities
(ii) Other
1,516,929.
assets other than inventory
b Less: cost or other basis
311,242.
and sales expenses ~~~
1,205,687.
c Gain or (loss) ~~~~~~~
d Net gain or (loss) ••••••••••••••••••• |
a Gross income from fundraising events (not
including $
of
contributions reported on line 1c). See
232,488.
Part IV, line 18 ~~~~~~~~~~~~~ a
0.
b Less: direct expenses~~~~~~~~~~ b
c Net income or (loss) from fundraising events ••••• |
a Gross income from gaming activities. See
Part IV, line 19 ~~~~~~~~~~~~~ a
b Less: direct expenses ~~~~~~~~~ b
c Net income or (loss) from gaming activities •••••• |
a Gross sales of inventory, less returns
and allowances ~~~~~~~~~~~~~ a
b Less: cost of goods sold ~~~~~~~~ b
c Net income or (loss) from sales of inventory •••••• |
Miscellaneous Revenue
Business Code
624100
a OTHER SOURCES
b
c
d All other revenue ~~~~~~~~~~~~~
e Total. Add lines 11a-11d ~~~~~~~~~~~~~~~ |
Total revenue. See instructions. ••••••••••••• |
9,860,994.
729,142.
382,810.
729,142.
382,810.
1,111,952.
60,445.
60,445.
1,205,687.
1,205,687.
232,488.
232,488.
558,313.
558,313.
558,313.
13,029,879.
1,670,265.
0.
1,498,620.
Form 990 (2012)
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
Form 990 (2012)
Part IX Statement of Functional Expenses
59-1214353
Page 10
Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).
Check if Schedule O contains a response to any question in this Part IX ••••••••••••••••••••••••••
(A)
(B)
(C)
(D)
Total expenses
Program service
Management and
Fundraising
expenses
general expenses
expenses
Grants and other assistance to governments and
organizations in the United States. See Part IV, line 21
Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII.
1
2
3
4
5
6
Grants and other assistance to individuals in
the United States. See Part IV, line 22 ~~~
Grants and other assistance to governments,
organizations, and individuals outside the
United States. See Part IV, lines 15 and 16 ~
Benefits paid to or for members ~~~~~~~
Compensation of current officers, directors,
trustees, and key employees ~~~~~~~~
Compensation not included above, to disqualified
persons (as defined under section 4958(f)(1)) and
persons described in section 4958(c)(3)(B) ~~~
7
8
Other salaries and wages ~~~~~~~~~~
Pension plan accruals and contributions (include
section 401(k) and 403(b) employer contributions)
9
10
11
a
b
c
d
e
f
g
Other employee benefits ~~~~~~~~~~
Payroll taxes ~~~~~~~~~~~~~~~~
Fees for services (non-employees):
Management ~~~~~~~~~~~~~~~~
Legal ~~~~~~~~~~~~~~~~~~~~
Accounting ~~~~~~~~~~~~~~~~~
Lobbying ~~~~~~~~~~~~~~~~~~
Professional fundraising services. See Part IV, line 17
12
13
14
15
16
17
18
Advertising and promotion ~~~~~~~~~
Office expenses~~~~~~~~~~~~~~~
Information technology ~~~~~~~~~~~
Royalties ~~~~~~~~~~~~~~~~~~
19
20
21
22
23
24
130,000.
106,886.
17,979.
5,135.
4,361,333.
3,586,044.
603,002.
172,287.
1,089,992.
401,645.
938,042.
314,339.
119,391.
67,462.
32,559.
19,844.
242,244.
178,962.
53,905.
9,377.
801,143.
309,057.
770,528.
284,336.
30,615.
21,630.
3,091.
43,502.
760,008.
32,032.
585,205.
11,045.
152,002.
425.
22,801.
656,729.
570,373.
71,116.
15,240.
2,188,689. 2,188,689.
1,566,366. 1,393,681.
272,946.
192,269.
248,253.
97,228.
27,656.
21,848.
13,099,563. 11,260,462.
127,687.
72,609.
117,213.
4,978.
1,470,634.
44,998.
8,068.
33,812.
830.
368,467.
Investment management fees ~~~~~~~~
Other. (If line 11g amount exceeds 10% of line 25,
column (A) amount, list line 11g expenses on Sch O.)
Occupancy ~~~~~~~~~~~~~~~~~
Travel ~~~~~~~~~~~~~~~~~~~
Payments of travel or entertainment expenses
for any federal, state, or local public officials
Conferences, conventions, and meetings ~~
Interest ~~~~~~~~~~~~~~~~~~
Payments to affiliates ~~~~~~~~~~~~
Depreciation, depletion, and amortization ~~
Insurance ~~~~~~~~~~~~~~~~~
Other expenses. Itemize expenses not covered
above. (List miscellaneous expenses in line 24e. If line
24e amount exceeds 10% of line 25, column (A)
amount, list line 24e expenses on Schedule O.) ~~
a OTHER PROGRAM EXPENSES
b PURCHASED SERVICES
c TELEPHONE
d DUES, PUBLICATIONS, AND
e All other expenses
25 Total functional expenses. Add lines 1 through 24e
26 Joint costs. Complete this line only if the organization
reported in column (B) joint costs from a combined
educational campaign and fundraising solicitation.
Check here
232010 12-10-12
|
if following SOP 98-2 (ASC 958-720)
Form 990 (2012)
Form 990 (2012)
Part X
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
59-1214353
Balance Sheet
Page 11
Check if Schedule O contains a response to any question in this Part X ••••••••••••••••••••••••••••••
(A)
(B)
Beginning of year
End of year
Cash - non-interest-bearing ~~~~~~~~~~~~~~~~~~~~~~~~~
Savings and temporary cash investments ~~~~~~~~~~~~~~~~~~
Pledges and grants receivable, net ~~~~~~~~~~~~~~~~~~~~~
Accounts receivable, net ~~~~~~~~~~~~~~~~~~~~~~~~~~
Loans and other receivables from current and former officers, directors,
trustees, key employees, and highest compensated employees. Complete
Part II of Schedule L ~~~~~~~~~~~~~~~~~~~~~~~~~~~~
6 Loans and other receivables from other disqualified persons (as defined under
section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing
employers and sponsoring organizations of section 501(c)(9) voluntary
employees' beneficiary organizations (see instr). Complete Part II of Sch L ~~
7 Notes and loans receivable, net ~~~~~~~~~~~~~~~~~~~~~~~
8 Inventories for sale or use ~~~~~~~~~~~~~~~~~~~~~~~~~~
9 Prepaid expenses and deferred charges ~~~~~~~~~~~~~~~~~~
10 a Land, buildings, and equipment: cost or other
25,543,533.
basis. Complete Part VI of Schedule D ~~~ 10a
5,329,901.
b Less: accumulated depreciation ~~~~~~ 10b
11 Investments - publicly traded securities ~~~~~~~~~~~~~~~~~~~
12 Investments - other securities. See Part IV, line 11 ~~~~~~~~~~~~~~
13 Investments - program-related. See Part IV, line 11 ~~~~~~~~~~~~~
14 Intangible assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
15 Other assets. See Part IV, line 11 ~~~~~~~~~~~~~~~~~~~~~~
16 Total assets. Add lines 1 through 15 (must equal line 34) ••••••••••
17 Accounts payable and accrued expenses ~~~~~~~~~~~~~~~~~~
18 Grants payable ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
19 Deferred revenue ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
20 Tax-exempt bond liabilities ~~~~~~~~~~~~~~~~~~~~~~~~~
21 Escrow or custodial account liability. Complete Part IV of Schedule D ~~~~
22 Loans and other payables to current and former officers, directors, trustees,
key employees, highest compensated employees, and disqualified persons.
Complete Part II of Schedule L ~~~~~~~~~~~~~~~~~~~~~~~
Liabilities
Assets
1
2
3
4
5
23
24
25
Net Assets or Fund Balances
26
27
28
29
30
31
32
33
34
232011
12-10-12
Secured mortgages and notes payable to unrelated third parties ~~~~~~
Unsecured notes and loans payable to unrelated third parties ~~~~~~~~
Other liabilities (including federal income tax, payables to related third
parties, and other liabilities not included on lines 17-24). Complete Part X of
Schedule D ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Total liabilities. Add lines 17 through 25 ••••••••••••••••••
X and
Organizations that follow SFAS 117 (ASC 958), check here |
complete lines 27 through 29, and lines 33 and 34.
Unrestricted net assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~
Temporarily restricted net assets ~~~~~~~~~~~~~~~~~~~~~~
Permanently restricted net assets ~~~~~~~~~~~~~~~~~~~~~
Organizations that do not follow SFAS 117 (ASC 958), check here |
and complete lines 30 through 34.
Capital stock or trust principal, or current funds ~~~~~~~~~~~~~~~
Paid-in or capital surplus, or land, building, or equipment fund ~~~~~~~~
Retained earnings, endowment, accumulated income, or other funds ~~~~
Total net assets or fund balances ~~~~~~~~~~~~~~~~~~~~~~
Total liabilities and net assets/fund balances ••••••••••••••••
709,394.
341,396.
1,007,853.
1
2
3
4
280,325.
220,635.
1,087,692.
5
171,730.
21,046,014.
54,650.
2,668,736.
25,999,773.
369,456.
277,789.
10,910,000.
409,462.
6
7
8
9
10c
11
12
13
14
15
16
17
18
19
20
21
22
23
24
148,677.
20,213,632.
52,548.
2,753,046.
24,756,555.
552,414.
284,199.
10,635,000.
264,375.
3,955,094.
15,921,801.
25
26
3,012,279.
14,748,267.
1,881,620.
6,696,352.
1,500,000.
27
28
29
1,811,936.
6,696,352.
1,500,000.
10,077,972.
25,999,773.
30
31
32
33
34
10,008,288.
24,756,555.
Form 990 (2012)
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
Form 990 (2012)
Part XI Reconciliation of Net Assets
59-1214353
Page 12
Check if Schedule O contains a response to any question in this Part XI •••••••••••••••••••••••••••••
1
2
3
4
5
6
7
8
9
10
Total revenue (must equal Part VIII, column (A), line 12) ~~~~~~~~~~~~~~~~~~~~~~~~~~
Total expenses (must equal Part IX, column (A), line 25) ~~~~~~~~~~~~~~~~~~~~~~~~~~
Revenue less expenses. Subtract line 2 from line 1 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A)) ~~~~~~~~~~
Net unrealized gains (losses) on investments ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Donated services and use of facilities ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Investment expenses ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Prior period adjustments ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Other changes in net assets or fund balances (explain in Schedule O) ~~~~~~~~~~~~~~~~~~~
Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 33,
column (B)) •••••••••••••••••••••••••••••••••••••••••••••••
Part XII Financial Statements and Reporting
1
2
3
4
5
6
7
8
9
10
13,029,879.
13,099,563.
-69,684.
10,077,972.
0.
10,008,288.
Check if Schedule O contains a response to any question in this Part XII •••••••••••••••••••••••••••••
Yes
1
2a
b
c
3a
b
X Accrual
Accounting method used to prepare the Form 990:
Cash
Other
If the organization changed its method of accounting from a prior year or checked "Other," explain in Schedule O.
Were the organization's financial statements compiled or reviewed by an independent accountant? ~~~~~~~~~~~~
If "Yes," check a box below to indicate whether the financial statements for the year were compiled or reviewed on a
separate basis, consolidated basis, or both:
Separate basis
Consolidated basis
Both consolidated and separate basis
Were the organization's financial statements audited by an independent accountant? ~~~~~~~~~~~~~~~~~~~
If "Yes," check a box below to indicate whether the financial statements for the year were audited on a separate basis,
consolidated basis, or both:
Separate basis
Consolidated basis
Both consolidated and separate basis
If "Yes" to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit,
review, or compilation of its financial statements and selection of an independent accountant?~~~~~~~~~~~~~~~
If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O.
As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit
Act and OMB Circular A-133? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
If "Yes," did the organization undergo the required audit or audits? If the organization did not undergo the required audit
or audits, explain why in Schedule O and describe any steps taken to undergo such audits ••••••••••••••••
232012
12-10-12
X
No
2a
X
2b
X
2c
3a
X
3b
Form 990 (2012)
SCHEDULE A
Public Charity Status and Public Support
(Form 990 or 990-EZ)
Department of the Treasury
Internal Revenue Service
Complete if the organization is a section 501(c)(3) organization or a section
4947(a)(1) nonexempt charitable trust.
| Attach to Form 990 or Form 990-EZ. | See separate instructions.
OMB No. 1545-0047
2012
Open to Public
Inspection
CATHOLIC CHARITIES OF
Employer identification number
CENTRAL FLORIDA, INC.
59-1214353
Reason for Public Charity Status (All organizations must complete this part.) See instructions.
Name of the organization
Part I
The organization is not a private foundation because it is: (For lines 1 through 11, check only one box.)
1
A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i).
2
A school described in section 170(b)(1)(A)(ii). (Attach Schedule E.)
3
A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).
A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name,
4
city, and state:
An organization operated for the benefit of a college or university owned or operated by a governmental unit described in
5
section 170(b)(1)(A)(iv). (Complete Part II.)
6
7
8
9
X
10
11
e
f
g
h
A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).
An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in
section 170(b)(1)(A)(vi). (Complete Part II.)
A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)
An organization that normally receives: (1) more than 33 1/3% of its support from contributions, membership fees, and gross receipts from
activities related to its exempt functions - subject to certain exceptions, and (2) no more than 33 1/3% of its support from gross investment
income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975.
See section 509(a)(2). (Complete Part III.)
An organization organized and operated exclusively to test for public safety. See section 509(a)(4).
An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or
more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box that
describes the type of supporting organization and complete lines 11e through 11h.
a
Type I
b
Type II
c
Type III - Functionally integrated
d
Type III - Non-functionally integrated
By checking this box, I certify that the organization is not controlled directly or indirectly by one or more disqualified persons other than
foundation managers and other than one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2).
If the organization received a written determination from the IRS that it is a Type I, Type II, or Type III
supporting organization, check this box ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Since August 17, 2006, has the organization accepted any gift or contribution from any of the following persons?
(i) A person who directly or indirectly controls, either alone or together with persons described in (ii) and (iii) below,
Yes No
the governing body of the supported organization? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11g(i)
(ii) A family member of a person described in (i) above? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11g(ii)
(iii) A 35% controlled entity of a person described in (i) or (ii) above? ~~~~~~~~~~~~~~~~~~~~~~~~ 11g(iii)
Provide the following information about the supported organization(s).
(i) Name of supported
organization
(ii) EIN
(vi) Is the
(iii) Type of organization (iv) Is the organization (v) Did you notify the organization
in col. (vii) Amount of monetary
in
col.
(i)
listed
in
your
organization
in
col.
(described on lines 1-9
support
(i) organized in the
above or IRC section governing document? (i) of your support?
U.S.?
(see instructions))
Yes
No
Yes
No
Yes
No
Total
LHA For Paperwork Reduction Act Notice, see the Instructions for
Form 990 or 990-EZ.
232021
12-04-12
Schedule A (Form 990 or 990-EZ) 2012
Schedule A (Form 990 or 990-EZ) 2012
Part II
Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
Page 2
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization
fails to qualify under the tests listed below, please complete Part III.)
Section A. Public Support
Calendar year (or fiscal year beginning in) |
(a) 2008
(b) 2009
(c) 2010
(d) 2011
(e) 2012
(f) Total
(a) 2008
(b) 2009
(c) 2010
(d) 2011
(e) 2012
(f) Total
1 Gifts, grants, contributions, and
membership fees received. (Do not
include any "unusual grants.") ~~
2 Tax revenues levied for the organization's benefit and either paid to
or expended on its behalf ~~~~
3 The value of services or facilities
furnished by a governmental unit to
the organization without charge ~
4 Total. Add lines 1 through 3 ~~~
5 The portion of total contributions
by each person (other than a
governmental unit or publicly
supported organization) included
on line 1 that exceeds 2% of the
amount shown on line 11,
column (f) ~~~~~~~~~~~~
6 Public support. Subtract line 5 from line 4.
Section B. Total Support
Calendar year (or fiscal year beginning in) |
7 Amounts from line 4 ~~~~~~~
8 Gross income from interest,
dividends, payments received on
securities loans, rents, royalties
and income from similar sources ~
9 Net income from unrelated business
activities, whether or not the
business is regularly carried on ~
10 Other income. Do not include gain
or loss from the sale of capital
assets (Explain in Part IV.) ~~~~
11 Total support. Add lines 7 through 10
12 Gross receipts from related activities, etc. (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~ 12
13 First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3)
organization, check this box and stop here ••••••••••••••••••••••••••••••••••••••••••••• |
Section C. Computation of Public Support Percentage
14 Public support percentage for 2012 (line 6, column (f) divided by line 11, column (f)) ~~~~~~~~~~~~ 14
%
15 Public support percentage from 2011 Schedule A, Part II, line 14 ~~~~~~~~~~~~~~~~~~~~~ 15
%
16a 33 1/3% support test - 2012. If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this box and
stop here. The organization qualifies as a publicly supported organization ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ |
b 33 1/3% support test - 2011. If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this box
and stop here. The organization qualifies as a publicly supported organization ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ |
17a 10% -facts-and-circumstances test - 2012. If the organization did not check a box on line 13, 16a, or 16b, and line 14 is 10% or more,
and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain in Part IV how the organization
meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported organization ~~~~~~~~~~~~~~~ |
b 10% -facts-and-circumstances test - 2011. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line 15 is 10% or
more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain in Part IV how the
organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported organization ~~~~~~~~ |
18 Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see instructions ••• |
Schedule A (Form 990 or 990-EZ) 2012
232022
12-04-12
CATHOLIC CHARITIES OF
Schedule A (Form 990 or 990-EZ) 2012 CENTRAL FLORIDA, INC.
Part III Support Schedule for Organizations Described in Section 509(a)(2)
59-1214353
Page 3
(Complete only if you checked the box on line 9 of Part I or if the organization failed to qualify under Part II. If the organization fails to
qualify under the tests listed below, please complete Part II.)
Section A. Public Support
Calendar year (or fiscal year beginning in) |
1 Gifts, grants, contributions, and
membership fees received. (Do not
include any "unusual grants.") ~~
2 Gross receipts from admissions,
merchandise sold or services performed, or facilities furnished in
any activity that is related to the
organization's tax-exempt purpose
3 Gross receipts from activities that
are not an unrelated trade or business under section 513 ~~~~~
(a) 2008
(b) 2009
(c) 2010
(d) 2011
(e) 2012
(f) Total
10,935,669.
8,270,388.
11,282,322.
13,936,810.
9,860,994.
54,286,183.
1,297,198.
1,479,797.
1,524,939.
1,963,875.
2,196,127.
8,461,936.
1,090,556. 268,405. 232,488.
2,866,785.
828,008. 447,328.
4 Tax revenues levied for the organization's benefit and either paid to
or expended on its behalf ~~~~
5 The value of services or facilities
furnished by a governmental unit to
the organization without charge ~
6 Total. Add lines 1 through 5 ~~~
7 a Amounts included on lines 1, 2, and
3 received from disqualified persons
b Amounts included on lines 2 and 3 received
from other than disqualified persons that
exceed the greater of $5,000 or 1% of the
amount on line 13 for the year ~~~~~~
c Add lines 7a and 7b ~~~~~~~
8 Public support (Subtract line 7c from line 6.)
13,060,875.
10,197,513.
13,897,817.
16,169,090.
12,289,609.
65,614,904.
165,225.
20,000.
20,000.
205,225.
165,225.
20,000.
20,000.
0.
205,225.
65,409,679.
Section B. Total Support
Calendar year (or fiscal year beginning in) |
9 Amounts from line 6 ~~~~~~~
10a Gross income from interest,
dividends, payments received on
securities loans, rents, royalties
and income from similar sources ~
b Unrelated business taxable income
(less section 511 taxes) from businesses
acquired after June 30, 1975 ~~~~
c Add lines 10a and 10b ~~~~~~
11 Net income from unrelated business
activities not included in line 10b,
whether or not the business is
regularly carried on ~~~~~~~
12 Other income. Do not include gain
or loss from the sale of capital
assets (Explain in Part IV.) ~~~~
13 Total support. (Add lines 9, 10c, 11, and 12.)
(a) 2008
(b) 2009
(c) 2010
(d) 2011
(e) 2012
(f) Total
13,060,875.
10,197,513.
13,897,817.
16,169,090.
12,289,609.
65,614,904.
157,243.
8,017.
18,912.
47,605.
60,445. 292,222.
157,243.
8,017.
18,912.
47,605.
60,445. 292,222.
13,218,118.
10,205,530.
13,916,729.
16,216,695.
12,350,054.
65,907,126.
14 First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization,
check this box and stop here •••••••••••••••••••••••••••••••••••••••••••••••••••• |
Section C. Computation of Public Support Percentage
15 Public support percentage for 2012 (line 8, column (f) divided by line 13, column (f)) ~~~~~~~~~~~~
16 Public support percentage from 2011 Schedule A, Part III, line 15 ••••••••••••••••••••
Section D. Computation of Investment Income Percentage
15
16
99.25
99.01
%
%
.44 %
17 Investment income percentage for 2012 (line 10c, column (f) divided by line 13, column (f)) ~~~~~~~~ 17
.58 %
18 Investment income percentage from 2011 Schedule A, Part III, line 17 ~~~~~~~~~~~~~~~~~~ 18
19 a 33 1/3% support tests - 2012. If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not
more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ~~~~~~~~~~ | X
b 33 1/3% support tests - 2011. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3%, and
line 18 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization~~~~ |
20 Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions •••••••• |
232023 12-04-12
Schedule A (Form 990 or 990-EZ) 2012
SCHEDULE D
(Form 990)
Department of the Treasury
Internal Revenue Service
OMB No. 1545-0047
Supplemental Financial Statements
2012
| Complete if the organization answered "Yes," to Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
| Attach to Form 990. | See separate instructions.
Open to Public
Inspection
CATHOLIC CHARITIES OF
Employer identification number
CENTRAL FLORIDA, INC.
59-1214353
Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts.Complete if the
Name of the organization
Part I
organization answered "Yes" to Form 990, Part IV, line 6.
(a) Donor advised funds
(b) Funds and other accounts
Total number at end of year ~~~~~~~~~~~~~~~
Aggregate contributions to (during year) ~~~~~~~~
Aggregate grants from (during year) ~~~~~~~~~~
Aggregate value at end of year ~~~~~~~~~~~~~
Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds
are the organization's property, subject to the organization's exclusive legal control? ~~~~~~~~~~~~~~~~~~
6 Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only
for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring
impermissible private benefit? ••••••••••••••••••••••••••••••••••••••••••••
Part II Conservation Easements. Complete if the organization answered "Yes" to Form 990, Part IV, line 7.
1
2
3
4
5
Yes
No
Yes
No
1
Purpose(s) of conservation easements held by the organization (check all that apply).
Preservation of land for public use (e.g., recreation or education)
Preservation of an historically important land area
Protection of natural habitat
Preservation of a certified historic structure
Preservation of open space
2
Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last
day of the tax year.
Held at the End of the Tax Year
a
b
c
d
3
4
5
6
7
8
9
Total number of conservation easements ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
2a
Total acreage restricted by conservation easements ~~~~~~~~~~~~~~~~~~~~~~~~~~
2b
Number of conservation easements on a certified historic structure included in (a) ~~~~~~~~~~~~
2c
Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure
listed in the National Register ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
2d
Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the tax
year |
Number of states where property subject to conservation easement is located |
Does the organization have a written policy regarding the periodic monitoring, inspection, handling of
violations, and enforcement of the conservation easements it holds? ~~~~~~~~~~~~~~~~~~~~~~~~~
Yes
Staff and volunteer hours devoted to monitoring, inspecting, and enforcing conservation easements during the year |
Amount of expenses incurred in monitoring, inspecting, and enforcing conservation easements during the year | $
Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i)
and section 170(h)(4)(B)(ii)? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Yes
In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and balance sheet, and
include, if applicable, the text of the footnote to the organization's financial statements that describes the organization's accounting for
conservation easements.
Part III
No
No
Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" to Form 990, Part IV, line 8.
1a If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art,
historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII,
the text of the footnote to its financial statements that describes these items.
b If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical
treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts
relating to these items:
(i) Revenues included in Form 990, Part VIII, line 1 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ | $
(ii) Assets included in Form 990, Part X ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ | $
2 If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide
the following amounts required to be reported under SFAS 116 (ASC 958) relating to these items:
a Revenues included in Form 990, Part VIII, line 1 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ | $
b Assets included in Form 990, Part X ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ | $
LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990.
232051
12-10-12
Schedule D (Form 990) 2012
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
59-1214353 Page 2
Schedule D (Form 990) 2012
Part III Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets(continued)
Using the organization's acquisition, accession, and other records, check any of the following that are a significant use of its collection items
(check all that apply):
a
Public exhibition
d
Loan or exchange programs
b
Scholarly research
e
Other
c
Preservation for future generations
4 Provide a description of the organization's collections and explain how they further the organization's exempt purpose in Part XIII.
5 During the year, did the organization solicit or receive donations of art, historical treasures, or other similar assets
to be sold to raise funds rather than to be maintained as part of the organization's collection? ••••••••••••
Yes
No
Part IV Escrow and Custodial Arrangements. Complete if the organization answered "Yes" to Form 990, Part IV, line 9, or
reported an amount on Form 990, Part X, line 21.
3
1a Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not included
on Form 990, Part X? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b If "Yes," explain the arrangement in Part XIII and complete the following table:
Yes
Amount
Beginning balance ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1c
Additions during the year ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1d
Distributions during the year ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1e
Ending balance ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1f
Did the organization include an amount on Form 990, Part X, line 21? ~~~~~~~~~~~~~~~~~~~~~~~~~
Yes
If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII •••••••••••••
Part V Endowment Funds. Complete if the organization answered "Yes" to Form 990, Part IV, line 10.
c
d
e
f
2a
b
No
No
(a) Current year
(b) Prior year
(c) Two years back (d) Three years back (e) Four years back
Beginning of year balance ~~~~~~~
Contributions ~~~~~~~~~~~~~~
Net investment earnings, gains, and losses
Grants or scholarships ~~~~~~~~~
Other expenditures for facilities
and programs ~~~~~~~~~~~~~
f Administrative expenses ~~~~~~~~
g End of year balance ~~~~~~~~~~
2 Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:
a Board designated or quasi-endowment |
%
b Permanent endowment |
%
c Temporarily restricted endowment |
%
The percentages in lines 2a, 2b, and 2c should equal 100%.
3a Are there endowment funds not in the possession of the organization that are held and administered for the organization
by:
Yes No
(i) unrelated organizations ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3a(i)
(ii) related organizations ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 3a(ii)
b If "Yes" to 3a(ii), are the related organizations listed as required on Schedule R? ~~~~~~~~~~~~~~~~~~~~~~
3b
4 Describe in Part XIII the intended uses of the organization's endowment funds.
Part VI Land, Buildings, and Equipment. See Form 990, Part X, line 10.
1a
b
c
d
e
Description of property
(a) Cost or other
basis (investment)
(b) Cost or other
basis (other)
(c) Accumulated
depreciation
(d) Book value
3,874,210.
3,874,210.
1a Land ~~~~~~~~~~~~~~~~~~~~
18,434,527.
2,980,054.
15,454,473.
b Buildings ~~~~~~~~~~~~~~~~~~
c Leasehold improvements ~~~~~~~~~~
2,147,891. 1,661,412.
486,479.
d Equipment ~~~~~~~~~~~~~~~~~
1,086,905.
688,435.
398,470.
e Other ••••••••••••••••••••
20,213,632.
(Column
(d)
must
equal
Form
990,
Part
X,
column
(B),
line
10(c).)
Total. Add lines 1a through 1e.
•••••••••••• |
Schedule D (Form 990) 2012
232052
12-10-12
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
Schedule D (Form 990) 2012
Part VII Investments - Other Securities. See Form 990, Part X, line 12.
(a) Description of security or category (including name of security)
(b) Book value
59-1214353
Page 3
(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives ~~~~~~~~~~~~~~~
(2) Closely-held equity interests ~~~~~~~~~~~
(3) Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
(I)
Total. (Col. (b) must equal Form 990, Part X, col. (B) line 12.) |
Part VIII Investments - Program Related. See Form 990, Part X, line 13.
(a) Description of investment type
(b) Book value
(c) Method of valuation: Cost or end-of-year market value
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Col. (b) must equal Form 990, Part X, col. (B) line 13.) |
Part IX Other Assets. See Form 990, Part X, line 15.
(a) Description
RESTRICTED CASH
DUE FROM AFFILIATES
LAND HELD FOR SALE
BENEFICIAL INTEREST IN ASSETS HELD BY CATHOLIC FOUNDATION
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 15.) •••••••••••••••••••••••••••• |
Part X Other Liabilities. See Form 990, Part X, line 25.
(a) Description of liability
(b) Book value
1.
(b) Book value
941,042.
4,113.
92,900.
1,714,991.
2,753,046.
(1) Federal income taxes
226,546.
(2) ACCRUED VACATION
OBLIGATION
UNDER
INTEREST
RATE
(3)
2,638,921.
(4) SWAP
DUE
TO
AFFILIATES
110,896.
(5)
DEPOSITS
35,916.
(6)
(7)
(8)
(9)
(10)
(11)
3,012,279.
Total. (Column (b) must equal Form 990, Part X, col. (B) line 25.) ••••• |
2. FIN 48 (ASC 740) Footnote. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's
liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII ••••••
Schedule D (Form 990) 2012
232053
12-10-12
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
59-1214353 Page 4
Schedule D (Form 990) 2012
Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
12,497,289.
1 Total revenue, gains, and other support per audited financial statements ~~~~~~~~~~~~~~~~~~~
1
2
a
b
c
d
e
3
4
a
b
c
5
Amounts included on line 1 but not on Form 990, Part VIII, line 12:
Net unrealized gains on investments ~~~~~~~~~~~~~~~~~~~~~~
2a
Donated services and use of facilities ~~~~~~~~~~~~~~~~~~~~~~
2b
Recoveries of prior year grants ~~~~~~~~~~~~~~~~~~~~~~~~~
2c
Other (Describe in Part XIII.) ~~~~~~~~~~~~~~~~~~~~~~~~~~
2d
Add lines 2a through 2d ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
2e
Subtract line 2e from line 1 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
3
Amounts included on Form 990, Part VIII, line 12, but not on line 1:
Investment expenses not included on Form 990, Part VIII, line 7b ~~~~~~~~
4a
532,590.
Other (Describe in Part XIII.) ~~~~~~~~~~~~~~~~~~~~~~~~~~
4b
Add lines 4a and 4b ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
4c
Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) •••••••••••••••••
5
2
a
b
c
d
e
3
4
a
b
c
5
Amounts included on line 1 but not on Form 990, Part IX, line 25:
Donated services and use of facilities ~~~~~~~~~~~~~~~~~~~~~~
Prior year adjustments ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Other losses ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Other (Describe in Part XIII.) ~~~~~~~~~~~~~~~~~~~~~~~~~~
0.
12,497,289.
532,590.
13,029,879.
Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
13,099,563.
1 Total expenses and losses per audited financial statements ~~~~~~~~~~~~~~~~~~~~~~~~~~
1
2a
2b
2c
2d
Add lines 2a through 2d ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Subtract line 2e from line 1 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Amounts included on Form 990, Part IX, line 25, but not on line 1:
Investment expenses not included on Form 990, Part VIII, line 7b ~~~~~~~~
4a
Other (Describe in Part XIII.) ~~~~~~~~~~~~~~~~~~~~~~~~~~
4b
Add lines 4a and 4b ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ••••••••••••••••
Part XIII Supplemental Information
2e
3
0.
13,099,563.
4c
5
0.
13,099,563.
Complete this part to provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part IV, lines 1b and 2b; Part V, line 4; Part
X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.
PART XI, LINE 4B - OTHER ADJUSTMENTS:
CHANGE IN BENEFICAL INTEREST RATE SWAP
LOSS ON DISPOSAL OF FIXED ASSETS
TOTAL TO SCHEDULE D, PART XI, LINE 4B
843,832.
-311,242.
532,590.
Schedule D (Form 990) 2012
232054
12-10-12
Supplemental Information Regarding
Fundraising or Gaming Activities
SCHEDULE G
(Form 990 or 990-EZ)
Department of the Treasury
Internal Revenue Service
Name of the organization
2012
Complete if the organization answered "Yes" to Form 990, Part IV, lines 17, 18, or 19,
Open To Public
or if the organization entered more than $15,000 on Form 990-EZ, line 6a.
Inspection
| Attach to Form 990 or Form 990-EZ. | See separate instructions.
CATHOLIC CHARITIES OF
Employer identification number
CENTRAL FLORIDA, INC.
Part I
OMB No. 1545-0047
59-1214353
Fundraising Activities. Complete if the organization answered "Yes" to Form 990, Part IV, line 17. Form 990-EZ filers are not
required to complete this part.
1 Indicate whether the organization raised funds through any of the following activities. Check all that apply.
a
Mail solicitations
e
Solicitation of non-government grants
b
Internet and email solicitations
f
Solicitation of government grants
c
Phone solicitations
g
Special fundraising events
d
In-person solicitations
2 a Did the organization have a written or oral agreement with any individual (including officers, directors, trustees or
key employees listed in Form 990, Part VII) or entity in connection with professional fundraising services?
Yes
b If "Yes," list the ten highest paid individuals or entities (fundraisers) pursuant to agreements under which the fundraiser is to be
compensated at least $5,000 by the organization.
(i) Name and address of individual
or entity (fundraiser)
(ii) Activity
(iii) Did
fundraiser
have custody
or control of
contributions?
Yes
(v) Amount paid
(iv) Gross receipts to (or retained by)
fundraiser
from activity
listed in col. (i)
No
(vi) Amount paid
to (or retained by)
organization
No
Total •••••••••••••••••••••••••••••••••••••• |
3 List all states in which the organization is registered or licensed to solicit contributions or has been notified it is exempt from registration
or licensing.
LHA Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
232081
01-07-13
Schedule G (Form 990 or 990-EZ) 2012
59-1214353 Page 2
Fundraising Events. Complete if the organization answered "Yes" to Form 990, Part IV, line 18, or reported more than $15,000
Schedule G (Form 990 or 990-EZ) 2012
Direct Expenses
Revenue
Part II
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
of fundraising event contributions and gross income on Form 990-EZ, lines 1 and 6b. List events with gross receipts greater than $5,000.
(a) Event #1
(b) Event #2
(c) Other events
(d) Total events
MASQUERADE TASTE OF THE
(add col. (a) through
AND GALA
VILLAGES
8
col. (c))
(event type)
(event type)
(total number)
1
Gross receipts ~~~~~~~~~~~~~~
2
Less: Contributions ~~~~~~~~~~~
3
Gross income (line 1 minus line 2) ••••
4
Cash prizes ~~~~~~~~~~~~~~~
5
Noncash prizes ~~~~~~~~~~~~~
6
Rent/facility costs ~~~~~~~~~~~~
7
Food and beverages
8
9
10
11
Part
~~~~~~~~~~
Entertainment ~~~~~~~~~~~~~~
Other direct expenses ~~~~~~~~~~
Direct expense summary. Add lines 4 through 9 in column (d) ~~~~~~~~~~~~~~~~~~~~~~~~ |
Net income summary. Combine line 3, column (d), and line 10••••••••••••••••••••••••• |
III Gaming. Complete if the organization answered "Yes" to Form 990, Part IV, line 19, or reported more than
(
)
Direct Expenses
Revenue
$15,000 on Form 990-EZ, line 6a.
(b) Pull tabs/instant
bingo/progressive bingo
(a) Bingo
(d) Total gaming (add
col. (a) through col. (c))
(c) Other gaming
1
Gross revenue ••••••••••••••
2
Cash prizes ~~~~~~~~~~~~~~~
3
Noncash prizes ~~~~~~~~~~~~~
4
Rent/facility costs ~~~~~~~~~~~~
5
Other direct expenses ••••••••••
6
Volunteer labor ~~~~~~~~~~~~~
7
Direct expense summary. Add lines 2 through 5 in column (d) ~~~~~~~~~~~~~~~~~~~~~~~~ |
8
Net gaming income summary. Combine line 1, column d, and line 7
Yes
No
%
Yes
No
%
Yes
No
%
)
••••••••••••••••••••• |
9 Enter the state(s) in which the organization operates gaming activities:
a Is the organization licensed to operate gaming activities in each of these states? ~~~~~~~~~~~~~~~~~~~~
b If "No," explain:
10 a Were any of the organization's gaming licenses revoked, suspended or terminated during the tax year? ~~~~~~~~~
b If "Yes," explain:
232082 01-07-13
(
Yes
No
Yes
No
Schedule G (Form 990 or 990-EZ) 2012
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
59-1214353 Page 3
Schedule G (Form 990 or 990-EZ) 2012
11 Does the organization operate gaming activities with nonmembers?~~~~~~~~~~~~~~~~~~~~~~~~~~~
Yes
No
12 Is the organization a grantor, beneficiary or trustee of a trust or a member of a partnership or other entity formed
to administer charitable gaming? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Yes
No
13 Indicate the percentage of gaming activity operated in:
a The organization's facility ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 13a
%
b An outside facility ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 13b
%
14 Enter the name and address of the person who prepares the organization's gaming/special events books and records:
Name |
Address |
15 a Does the organization have a contract with a third party from whom the organization receives gaming revenue? ~~~~~~
b If "Yes," enter the amount of gaming revenue received by the organization | $
of gaming revenue retained by the third party | $
.
c If "Yes," enter name and address of the third party:
Yes
No
and the amount
Name |
Address |
16 Gaming manager information:
Name |
Gaming manager compensation | $
Description of services provided |
Director/officer
Employee
Independent contractor
17 Mandatory distributions:
a Is the organization required under state law to make charitable distributions from the gaming proceeds to
Yes
No
retain the state gaming license? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b Enter the amount of distributions required under state law to be distributed to other exempt organizations or spent in the
organization's own exempt activities during the tax year | $
Part IV
Supplemental Information. Complete this part to provide the explanations required by Part I, line 2b, columns (iii) and (v), and Part III,
lines 9, 9b, 10b, 15b, 15c, 16, and 17b, as applicable. Also complete this part to provide any additional information (see instructions).
232083 01-07-13
Schedule G (Form 990 or 990-EZ) 2012
SCHEDULE J
(Form 990)
Department of the Treasury
Internal Revenue Service
For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
| Complete if the organization answered "Yes" to Form 990,
Part IV, line 23.
| Attach to Form 990. | See separate instructions.
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
Questions Regarding Compensation
Name of the organization
Part I
Compensation Information
OMB No. 1545-0047
2012
Open to Public
Inspection
Employer identification number
59-1214353
Yes
No
1a Check the appropriate box(es) if the organization provided any of the following to or for a person listed in Form 990,
Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.
First-class or charter travel
Housing allowance or residence for personal use
Travel for companions
Payments for business use of personal residence
Tax indemnification and gross-up payments
Health or social club dues or initiation fees
Discretionary spending account
Personal services (e.g., maid, chauffeur, chef)
b If any of the boxes on line 1a are checked, did the organization follow a written policy regarding payment or
reimbursement or provision of all of the expenses described above? If "No," complete Part III to explain ~~~~~~~~~~~
2 Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all officers, directors,
trustees, and the CEO/Executive Director, regarding the items checked in line 1a? ~~~~~~~~~~~~~~~~~~~~~
3
1b
2
Indicate which, if any, of the following the filing organization used to establish the compensation of the organization's
CEO/Executive Director. Check all that apply. Do not check any boxes for methods used by a related organization to
establish compensation of the CEO/Executive Director, but explain in Part III.
Compensation committee
Written employment contract
Independent compensation consultant
Compensation survey or study
Form 990 of other organizations
Approval by the board or compensation committee
During the year, did any person listed in Form 990, Part VII, Section A, line 1a, with respect to the filing
organization or a related organization:
a Receive a severance payment or change-of-control payment? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b Participate in, or receive payment from, a supplemental nonqualified retirement plan? ~~~~~~~~~~~~~~~~~~~~
c Participate in, or receive payment from, an equity-based compensation arrangement?~~~~~~~~~~~~~~~~~~~~
If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.
4
4a
4b
4c
X
X
X
Only section 501(c)(3) and 501(c)(4) organizations must complete lines 5-9.
For persons listed in Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any compensation
contingent on the revenues of:
X
5a
a The organization? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
X
5b
b Any related organization? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
If "Yes" to line 5a or 5b, describe in Part III.
6 For persons listed in Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any compensation
contingent on the net earnings of:
X
6a
a The organization? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
X
6b
b Any related organization? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
If "Yes" to line 6a or 6b, describe in Part III.
7 For persons listed in Form 990, Part VII, Section A, line 1a, did the organization provide any non-fixed payments
X
7
not described in lines 5 and 6? If "Yes," describe in Part III ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
8 Were any amounts reported in Form 990, Part VII, paid or accrued pursuant to a contract that was subject to the
X
8
initial contract exception described in Regulations section 53.4958-4(a)(3)? If "Yes," describe in Part III ~~~~~~~~~~~
9 If "Yes" to line 8, did the organization also follow the rebuttable presumption procedure described in
9
Regulations section 53.4958-6(c)? •••••••••••••••••••••••••••••••••••••••••••••
LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Schedule J (Form 990) 2012
5
232111
12-10-12
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
59-1214353
Schedule J (Form 990) 2012
Part II Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is needed.
Page 2
For each individual whose compensation must be reported in Schedule J, report compensation from the organization on row (i) and from related organizations, described in the instructions, on row (ii).
Do not list any individuals that are not listed on Form 990, Part VII.
Note. The sum of columns (B)(i)-(iii) for each listed individual must equal the total amount of Form 990, Part VII, Section A, line 1a, applicable column (D) and (E) amounts for that individual.
(B) Breakdown of W-2 and/or 1099-MISC compensation
(i) Base
compensation
(A) Name and Title
(1) JOSEPH F. BURANOSKY
EXECUTIVE DIRECTOR
232112
12-12-12
(i)
(ii)
(i)
(ii)
(i)
(ii)
(i)
(ii)
(i)
(ii)
(i)
(ii)
(i)
(ii)
(i)
(ii)
(i)
(ii)
(i)
(ii)
(i)
(ii)
(i)
(ii)
(i)
(ii)
(i)
(ii)
(i)
(ii)
(i)
(ii)
130,000.
0.
(ii) Bonus &
incentive
compensation
0.
0.
(iii) Other
reportable
compensation
0.
0.
(C) Retirement and
other deferred
compensation
0.
0.
(D) Nontaxable
benefits
21,736.
0.
(E) Total of columns (F) Compensation
(B)(i)-(D)
reported as deferred
in prior Form 990
151,736.
0.
0.
0.
Schedule J (Form 990) 2012
Schedule J (Form 990) 2012
Part III Supplemental Information
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
59-1214353
Page 3
Complete this part to provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4a, 4b, 4c, 5a, 5b, 6a, 6b, 7, and 8, and for Part II. Also complete this part for any
additional information.
Schedule J (Form 990) 2012
232113
12-10-12
Supplemental Information on Tax-Exempt Bonds
SCHEDULE K
(Form 990)
Department of the Treasury
Internal Revenue Service
Name of the organization
Part I
A
OMB No. 1545-0047
2012
| Complete if the organization answered "Yes" to Form 990, Part IV, line 24a. Provide descriptions,
explanations, and any additional information in Part VI.
| Attach to Form 990.
| See separate instructions.
Open to Public
Inspection
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
Bond Issues
(a) Issuer name
(b) Issuer EIN
Employer identification number
59-1214353
(c) CUSIP #
(d) Date issued
(e) Issue price
(f) Description of purpose
(g) Defeased (h) On behalf (i) Pooled
of issuer
financing
Yes
ORANGE COUNTY INDUSTRIAL
DEVELOPMENT AUTHORITY
59-1767933684901DP3 12/18/07
45,000,000.SEE PART V
No
Yes
X
No
Yes
X
No
X
B
C
D
Part II
Proceeds
A
1
2
3
4
5
6
7
8
9
10
11
12
13
Amount of bonds retired ••••••••••••••••••••••••••••••
Amount of bonds legally defeased •••••••••••••••••••••••••
Total proceeds of issue •••••••••••••••••••••••••••••••
Gross proceeds in reserve funds ••••••••••••••••••••••••••
Capitalized interest from proceeds •••••••••••••••••••••••••
Proceeds in refunding escrows ••••••••••••••••••••••••••
Issuance costs from proceeds •••••••••••••••••••••••••••
Credit enhancement from proceeds ••••••••••••••••••••••••
Working capital expenditures from proceeds ••••••••••••••••••••
Capital expenditures from proceeds ••••••••••••••••••••••••
Other spent proceeds •••••••••••••••••••••••••••••••
Other unspent proceeds ••••••••••••••••••••••••••••••
Year of substantial completion •••••••••••••••••••••••••••
Are there any lease arrangements that may result in private business use of
bond-financed property? ••••••••••••••••••••••••••••••
232121
12-17-12 LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990.
2
C
D
2008
Yes
14 Were the bonds issued as part of a current refunding issue? ••••••••••••
15 Were the bonds issued as part of an advance refunding issue? •••••••••••
16 Has the final allocation of proceeds been made? ••••••••••••••••••
17 Does the organization maintain adequate books and records to support the final allocation of proceeds? ••••
Part III Private Business Use
1 Was the organization a partner in a partnership, or a member of an LLC,
which owned property financed by tax-exempt bonds? •••••••••••••••
B
No
Yes
No
Yes
X
X
X
X
A
Yes
No
Yes
No
Yes
B
X
No
Yes
No
Yes
C
No
D
No
X
Schedule K (Form 990) 2012
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
59-1214353
Schedule K (Form 990) 2012
Part III Private Business Use (Continued)
A
3a Are there any management or service contracts that may result in private
business use of bond-financed property? •••••••••••••••••••••••
b If "Yes" to line 3a, does the organization routinely engage bond counsel or other outside
counsel to review any management or service contracts relating to the financed property?
c Are there any research agreements that may result in private business use of bond-financed property?
Yes
B
No
Yes
X
X
3
4a
b
c
d
e
232122
12-17-12
D
No
Yes
No
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
X
A
a
b
c
Yes
X
Yes
Has the issuer filed Form 8038-T? •••••••••••••••••••••••••••
If "No" to line 1, did the following apply? •••••••••••••••••••••••
Rebate not due yet? •••••••••••••••••••••••••••••••••
Exception to rebate? •••••••••••••••••••••••••••••••••
No rebate due? ••••••••••••••••••••••••••••••••••••
If you checked "No rebate due" in line 2c, provide in Part VI the date the rebate
computation was performed •••••••••••••••••••••••••••••
Is the bond issue a variable rate issue? ••••••••••••••••••••••••
Has the organization or the governmental issuer entered into a qualified
hedge with respect to the bond issue? ••••••••••••••••••••••••
Name of provider •••••••••••••••••••••••••••••••••••
Term of hedge ••••••••••••••••••••••••••••••••••••
Was the hedge superintegrated? •••••••••••••••••••••••••••
Was the hedge terminated? •••••••••••••••••••••••••••••
C
No
X
d If "Yes" to line 3c, does the organization routinely engage bond counsel or other outside
counsel to review any research agreements relating to the financed property? •••••
4 Enter the percentage of financed property used in a private business use by
entities other than a section 501(c)(3) organization or a state or local government •• |
5 Enter the percentage of financed property used in a private business use as a result of
unrelated trade or business activity carried on by your organization, another
section 501(c)(3) organization, or a state or local government •••••••••••• |
6 Total of lines 4 and 5 •••••••••••••••••••••••••••••••••
7 Does the bond issue meet the private security or payment test? ••••••••••••
8a Has there been a sale or disposition of any of the bond-financed property to a nongovernmental person other than a 501(c)(3) organization since the bonds were issued?
b If "Yes" to line 8a, enter the percentage of bond-financed property sold or disposed
of ••••••••••••••••••••••••••••••••••••••••••
c If "Yes" to line 8a, was any remedial action taken pursuant to Regulations sections
1.141-12 and 1.145-2? ••••••••••••••••••••••••••••••••
9 Has the organization established written procedures to ensure that all nonqualified
bonds of the issue are remediated in accordance with the requirements under
Regulations sections 1.141-12 and 1.145-2? •••••••••••••••••••••
Part IV Arbitrage
1
2
Page 2
B
No
X
Yes
C
No
Yes
D
No
Yes
No
X
X
X
X
X
SUNTRUST
30.0000000
X
X
Schedule K (Form 990) 2012
Schedule K (Form 990) 2012
Part IV Arbitrage (Continued)
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
59-1214353
A
Yes
B
No
X
Were gross proceeds invested in a guaranteed investment contract (GIC)? ••••••
Name of provider •••••••••••••••••••••••••••••••••••
Term of GIC •••••••••••••••••••••••••••••••••••••
Was the regulatory safe harbor for establishing the fair market value of the GIC satisfied?
Were any gross proceeds invested beyond an available temporary period? ••••••
Has the organization established written procedures to monitor the requirements of
section 148? •••••••••••••••••••••••••••••••••••••
Part V
Procedures To Undertake Corrective Action
5a
b
c
d
6
7
Page 3
Yes
C
No
Yes
No
Yes
D
No
Yes
No
Yes
No
X
X
A
Yes
B
No
Yes
C
D
No
Has the organization established written procedures to ensure that violations of
federal tax requirements are timely identified and corrected through the voluntary
closing agreement program if self-remediation is not available under applicable
regulations? •••••••••••••••••••••••••••••••••••••
Part VI Supplemental Information. Complete this part to provide additional information for responses to questions on Schedule K (see instructions).
PART I, LINE A, COLUMN F
DESCRIPTION OF PURPOSE
TO FINANCE THE COSTS OF THE ACQUISITION, CONSTRUCTION, RENOVATION,
IMPROVEMENT AND/OR EQUIPPING OF: (I) A SOCIAL SERVICE CENTER FOR
PERSONS REGARDLESS OF RELIGIOUS BACKGROUND TO BE OWNED AND OPERATED BY
THE ORGANIZATION, (II) A SOCIAL SERVICE CENTER FOR PREDOMINANTLY
LOWER-INCOME MIGRANT FARM WORKERS, REGARDLESS OF RELIGIOUS BACKGROUND,
TO BE OWNED AND OPERATED BY THOMAS G. WENSKI, BISHOP OF THE ROMAN
CATHOLIC DIOCESE OF ORLANDO, FLORIDA, AND HIS SUCCESSORS IN OFFICE,
(III) REAL PROPERTY TO BE USED AS A SOCIAL SERVICE CENTER TO BE OWNED
AND OPERATED BY THE ORGANIZATION; AND (IV) AN EDUCATIONAL FACILITY
(FATHER LOPEZ HIGH SCHOOL) TO BE OWNED AND OPERATED BY THE ROMAN
CATHOLIC DIOCESE OF ORLANDO, FLORIDA.
232123
12-17-12
Schedule K (Form 990) 2012
SCHEDULE M
(Form 990)
Department of the Treasury
Internal Revenue Service
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
J
Complete if the organizations answered "Yes" on Form
990, Part IV, lines 29 or 30.
J Attach to Form 990.
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
Types of Property
Name of the organization
Part I
Noncash Contributions
(a)
(b)
(c)
Number of
Noncash contribution
Check if
amounts reported on
applicable contributions or
items contributed Form 990, Part VIII, line 1g
OMB No. 1545-0047
2012
Open to Public
Inspection
Employer identification number
59-1214353
(d)
Method of determining
noncash contribution amounts
Art - Works of art ~~~~~~~~~~~~~
Art - Historical treasures ~~~~~~~~~
Art - Fractional interests ~~~~~~~~~~
Books and publications ~~~~~~~~~~
Clothing and household goods ~~~~~~
Cars and other vehicles ~~~~~~~~~~
Boats and planes ~~~~~~~~~~~~~
Intellectual property ~~~~~~~~~~~
Securities - Publicly traded ~~~~~~~~
Securities - Closely held stock ~~~~~~~
Securities - Partnership, LLC, or
trust interests ~~~~~~~~~~~~~~
Securities - Miscellaneous ~~~~~~~~
Qualified conservation contribution Historic structures ~~~~~~~~~~~~
Qualified conservation contribution - Other~
Real estate - Residential ~~~~~~~~~
Real estate - Commercial ~~~~~~~~~
Real estate - Other ~~~~~~~~~~~~
Collectibles ~~~~~~~~~~~~~~~~
Food inventory ~~~~~~~~~~~~~~
Drugs and medical supplies ~~~~~~~~
Taxidermy ~~~~~~~~~~~~~~~~
Historical artifacts ~~~~~~~~~~~~
Scientific specimens ~~~~~~~~~~~
Archeological artifacts ~~~~~~~~~~
X
0
393,916.
Other J
( MATERIALS AND )
Other J
(
)
Other J
(
)
Other J
(
)
Number of Forms 8283 received by the organization during the tax year for contributions
for which the organization completed Form 8283, Part IV, Donee Acknowledgement ~~~~
29
FAIR MARKET VALUE
Yes No
30a During the year, did the organization receive by contribution any property reported in Part I, lines 1-28 that it must hold for
at least three years from the date of the initial contribution, and which is not required to be used for exempt purposes for
X
the entire holding period? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 30a
b If "Yes," describe the arrangement in Part II.
X
31 Does the organization have a gift acceptance policy that requires the review of any non-standard contributions? ~~~~~~
31
32a Does the organization hire or use third parties or related organizations to solicit, process, or sell noncash
X
contributions? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 32a
b If "Yes," describe in Part II.
33 If the organization did not report an amount in column (c) for a type of property for which column (a) is checked,
describe in Part II.
LHA
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Schedule M (Form 990) (2012)
232141
12-20-12
CATHOLIC CHARITIES OF
59-1214353
Schedule M (Form 990) (2012) CENTRAL FLORIDA, INC.
Page 2
Part II Supplemental Information. Complete this part to provide the information required by Part I, lines 30b, 32b, and 33, and whether
the organization is reporting in Part I, column (b), the number of contributions, the number of items received, or a combination of both.
Also complete this part for any additional information.
232142 12-20-12
Schedule M (Form 990) (2012)
SCHEDULE O
(Form 990 or 990-EZ)
Department of the Treasury
Internal Revenue Service
Name of the organization
Supplemental Information to Form 990 or 990-EZ
Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
| Attach to Form 990 or 990-EZ.
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
OMB No. 1545-0047
2012
Open to Public
Inspection
Employer identification number
59-1214353
FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:
BACKGROUND, TO IMPROVE LIVES OF INDIVIDUALS, FAMILIES, AND THE
COMMUNITY.
FORM 990, PART III, LINE 4D, OTHER PROGRAM SERVICES:
ASSISTED INDIVIDUALS WITH IMMIGRATION RELATED LEGAL ISSUES (2,417
PEOPLE BENEFITED)
ADOPTION-SCREENING, EVALUATING & PLACEMENT OF CHILDREN (14 ADOPTION
PLACEMENTS AND 186 ADOPTION INQUIRIES), OPERATED A FREE MEDICAL CLINIC
AND SERVED 2,739 DISADVANTAGED AND UNDERSERVED MIGRANT WORKERS AND
WORKING POOR FAMILIES OF SUMTER/LAKE/MARION COUNTIES.
ASSISTED IN THE RESETTLEMENT OF 254 INDIVIDUALS
FORM 990, PART VI, SECTION A, LINE 6: THE SOLE MEMBER OF THE ORGANIZATION
IS THE CURRENT BISHOP OF THE DIOCESE OF ORLANDO, FLORIDA AND HIS SUCCESSORS
IN OFFICE.
FORM 990, PART VI, SECTION A, LINE 7A: THE MEMBER HAS THE POWER TO APPOINT
DIRECTORS OF THE BOARD AND TO REMOVE DIRECTORS WITH OR WITHOUT CAUSE.
FORM 990, PART VI, SECTION B, LINE 11: THE BOARD OF DIRECTORS OVERSEES AND
REVIEWS THE AUDIT.
THE AUDIT IS THEN USED TO PREPARE FORM 990.
FORM 990, PART VI, SECTION B, LINE 12C: THE PERSONS COVERED BY THIS POLICY
LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
232211
01-04-13
Schedule O (Form 990 or 990-EZ) (2012)
Schedule O (Form 990 or 990-EZ) (2012)
Name of the organization CATHOLIC
Page 2
Employer identification number
CHARITIES OF
CENTRAL FLORIDA, INC.
59-1214353
INCLUDE ANY PERSON WHO IS A "DISQUALIFIED PERSON" WITHIN THE MEANING OF
TREAS. REG SECTION 53.4958-3.
THUS ANY PERSON WHO IS, OR DURING THE
PRECEDING 5 YEARS WAS, IN A POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER
THE AFFAIRS OF THE ORGANIZATION IS AN "INTERESTED PERSON."
IN ADDITION,
THE SPOUSE, ANCESTORS, SIBLINGS, AND DESCENDANTS OF ANY SUCH PERSON IS AN
INTERESTED PERSON."
OTHER FACTORS, E.G., BEING THE FOUNDER OF THE
ORGANIZATION, A SUBSTANTIAL CONTRIBUTOR TO THE ORGANIZATION, OR A KEY
EXECUTIVE WHO IS NOT AN OFFICER, WILL ALSO BE TAKEN INTO ACCOUNT IN
DETERMINING WHETHER AN INDIVIDUAL OR ENTITY IS AN INTERESTED PERSON. IN
CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED
PERSON MUST DISCLOSE THE EXISTENCE AND NATURE OF HIS OR HER FINANCIAL
INTEREST, AND MUST BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS,
TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH BOARD DELEGATED POWERS THAT
ARE CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT.
AFTER DISCLOSURE
OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION
WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE GOVERNING BOARD OR
COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS
DISCUSSED AND VOTED UPON.
THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL
DECIDE IF A CONFLICT OF INTEREST EXISTS.
IF THE BOARD OR COMMITTEE HAS
REASONABLE CAUSE TO BELIEVE THAT A MEMBER HAS FAILED TO DISCLOSE ACTUAL OR
POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE MEMBER OF THE BASIS FOR
SUCH BELIEF AND AFFORD THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED
FAILURE TO DISCLOSE.
IF, AFTER HEARING THE RESPONSE OF THE MEMBER AND
MAKING SUCH FURTHER INVESTIGATION AS MAY BE WARRANTED IN THE CIRCUMSTANCES,
THE BOARD OR COMMITTEE DETERMINES THAT THE MEMBER HAS IN FACT FAILED TO
DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE
APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION.
THE MINUTES OF THE BOARD
AND ALL COMMITTEES WITH BOARD AUTHORITY SHALL CONTAIN: THE NAMES OF THE
232212
01-04-13
Schedule O (Form 990 or 990-EZ) (2012)
Schedule O (Form 990 or 990-EZ) (2012)
Name of the organization CATHOLIC
Page 2
Employer identification number
CHARITIES OF
CENTRAL FLORIDA, INC.
59-1214353
PERSONS WHO DISCLOSED OR OTHERWISE WERE FOUND TO HAVE A FINANCIAL INTEREST
IN CONNECTION WITH A TRANSACTION OR ARRANGEMENT, AND THE NATURE OF THE
FINANCIAL INTEREST; AND THE NAMES OF THE PERSONS WHO WERE PRESENT FOR
DISCUSSIONS AND VOTES RELATING TO THE TRANSACTION OR ARRANGEMENT, THE
CONTENT OF THE DISCUSSION, INCLUDING ANY ALTERNATIVES TO THE PROPOSED
TRANSACTION OR ARRANGEMENT, AND A RECORD OF ANY VOTES TAKEN IN CONNECTION
THEREWITH. TO ENSURE THAT THE ORGANIZATION OPERATES IN A MANNER CONSISTENT
WITH ITS CHARITABLE PURPOSES AND THAT IT DOES NOT ENGAGE IN ACTIVITIES THAT
COULD JEOPARDIZE ITS STATUS AS AN ORGANIZATION EXEMPT FROM FEDERAL INCOME
TAX, PERIODIC REVIEWS SHALL BE CONDUCTED.
THE PERIODIC REVIEWS SHALL, AT A
MINIMUM, INCLUDE THE FOLLOWING SUBJECTS:
WHETHER ACQUISITION OF GOODS OR SERVIES RESULT IN INUREMENT OR
IMPERMISSIBLE PRIVATE BENEFIT;AND WHETHER AGREEMENTS TO PROVIDE GOODS OR
SERVICES FURTHER THE ORGANIZATION'S CHARITABLE PURPOSES AND DO NOT RESULT
IN INUREMENT OR IMPERMISSIBLE PRIVATE BENEFIT.
FORM 990, PART VI, SECTION B, LINE 15: COMPENSATION ARRANGEMENTS OF KEY
EXECUTIVE EMPLOYEES OF THE ORGANIZATION ARE APPROVED IN ADVANCE BY AN
AUTHORIZED BODY OF THE ORGANIZATION WHO SHALL HAVE OBTAINED AND RELIED UPON
APPROPRIATE DATA AS TO COMPARABILITY PRIOR TO MAKING ITS DETERMINATION.
RELEVANT COMPARABILITY DATA WILL INLCUDE COMPENSATION LEVELS PAID BY
SIMILARLY SITUATED ORGANIZATIONS, BOTH TAXABLE AND TAX EXEMPT FOR
FUNCTIONALLY COMPARABLE POSITIONS; THE AVAILABILITY OF SIMILAR SERVICES IN
THE GEOGRAPHIC AREA OF THE ORGANIZATION; CURRENT COMPENSATION SURVEYS
COMPILED BY INDEPENDENT FIRMS; AND ACTUAL WRITTEN OFFERS FROM SIMILAR
INSTITUTIONS COMPETING FOR THE SEVICES OF THE INDIVIDUAL FOR WHOM THE
COMPENSATION ARRANGEMENT IS BEING SET. THE AUTHORIZED BODY IS REQUIRED TO
ADEQUATELY DOCUMENT THE BASIS FOR ITS DETERMINATION CONCURRENTLY WITH
232212
01-04-13
Schedule O (Form 990 or 990-EZ) (2012)
Schedule O (Form 990 or 990-EZ) (2012)
Name of the organization CATHOLIC
Page 2
Employer identification number
CHARITIES OF
CENTRAL FLORIDA, INC.
MAKING THAT DETERMINATION.
59-1214353
FOR PURPOSES OF THIS EXPLANATION, "KEY
EXECUTIVE EMPLOYEE" INCLUDES THE OFFICERS AND DIRECTORS OF THE ORGANIZATION
AND ANY INDIVIDUAL WHO HAS POWERS AND RESPONSIBILITIES SIMILAR TO OFFICERS
AND DIRECTORS OF THE ORGANIZATION.
THE TERM "AUTHORIZED BODY" INCLUDES THE
BOARD OF DIRECTORS OF THE ORGANIZATION OR A COMMITTEE OF THE BOARD OF
DIRECTORS AND WILL BE COMPOSED SOLEY OF INDIVIDUALS WHO DO NOT HAVE A
CONFLICT OF INTEREST.
FORM 990, PART VI, SECTION C, LINE 19: THE GOVERNING DOCUMENTS, CONFLICT
OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE
PUBLIC IN AN ANNUAL REPORT AND UPON REQUEST.
FORM 990, PART XII LINE 2C:
THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION
PROCESS DURING THE TAX YEAR.
232212
01-04-13
Schedule O (Form 990 or 990-EZ) (2012)
Department of the Treasury
Internal Revenue Service
Name of the organization
Part I
Open to Public
Inspection
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
Employer identification number
59-1214353
Identification of Disregarded Entities (Complete if the organization answered "Yes" to Form 990, Part IV, line 33.)
(b)
Primary activity
(c)
Legal domicile (state or
foreign country)
(d)
Total income
(e)
End-of-year assets
(f)
Direct controlling
entity
Identification of Related Tax-Exempt Organizations (Complete if the organization answered "Yes" to Form 990, Part IV, line 34 because it had one or more related tax-exempt
organizations during the tax year.)
(a)
Name, address, and EIN
of related organization
(b)
Primary activity
DIOCESE OF ORLANDO
50 EAST ROBINSON
ORLANDO, FL 32801
OPERATIONAL SUPPORT
PATHWAYS TO CARE, INC. - 41-2025064
430 PLUMOSA AVENUE
CASSELBERRY, FL 32707
ORGANIZATIONAL SUPPORT
ST. JOSEPH GARDEN COURTS, INC. - 56-2592660
1515 N. ALAFAYA TRAIL
ORLANDO, FL 32828
ORGANIZATIONAL SUPPORT
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
232161
12-10-12
2012
| Complete if the organization answered "Yes" to Form 990, Part IV, line 33, 34, 35, 36, or 37.
| See separate instructions.
| Attach to Form 990.
(a)
Name, address, and EIN (if applicable)
of disregarded entity
Part II
OMB No. 1545-0047
Related Organizations and Unrelated Partnerships
SCHEDULE R
(Form 990)
LHA
(c)
Legal domicile (state or
foreign country)
(d)
Exempt Code
section
(e)
Public charity
status (if section
501(c)(3))
(f)
Direct controlling
entity
(g)
Section 512(b)(13)
controlled
entity?
Yes
No
FLORIDA
501(C)(3)
170(B)(1)(A)
X
FLORIDA
501(C)(3)
170(B)(1)(A)
X
FLORIDA
501(C)(3)
509(A)(2)
X
Schedule R (Form 990) 2012
Schedule R (Form 990) 2012
Part III
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
Page 2
Identification of Related Organizations Taxable as a Partnership (Complete if the organization answered "Yes" to Form 990, Part IV, line 34 because it had one or more related
organizations treated as a partnership during the tax year.)
(a)
Name, address, and EIN
of related organization
Part IV
59-1214353
(b)
Primary activity
(c)
Legal
domicile
(state or
foreign
country)
(d)
Direct controlling
entity
(e)
Predominant income
(related, unrelated,
excluded from tax under
sections 512-514)
(f)
Share of total
income
(g)
Share of
end-of-year
assets
(h)
Disproportionate allocations?
Yes
No
(i)
(j)
(k)
General or Percentage
Code V-UBI
amount in box managing ownership
20 of Schedule partner?
K-1 (Form 1065) Yes No
Identification of Related Organizations Taxable as a Corporation or Trust (Complete if the organization answered "Yes" to Form 990, Part IV, line 34 because it had one or more related
organizations treated as a corporation or trust during the tax year.)
(a)
Name, address, and EIN
of related organization
232162 12-10-12
(b)
Primary activity
(c)
Legal domicile
(state or
foreign
country)
(d)
Direct controlling
entity
(e)
Type of entity
(C corp, S corp,
or trust)
(f)
Share of total
income
(g)
Share of
end-of-year
assets
(h)
Percentage
ownership
(i)
Section
512(b)(13)
controlled
entity?
Yes
No
Schedule R (Form 990) 2012
Schedule R (Form 990) 2012
Part V
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
59-1214353
Page 3
Transactions With Related Organizations (Complete if the organization answered "Yes" to Form 990, Part IV, line 34, 35b, or 36.)
Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.
1 During the tax year, did the organization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?
a Receipt of (i) interest (ii) annuities (iii) royalties or (iv) rent from a controlled entity ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
b Gift, grant, or capital contribution to related organization(s) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
c Gift, grant, or capital contribution from related organization(s) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
d Loans or loan guarantees to or for related organization(s) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
e Loans or loan guarantees by related organization(s) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1a
1b
1c
1d
1e
f
g
h
i
j
Dividends from related organization(s) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Sale of assets to related organization(s) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Purchase of assets from related organization(s) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Exchange of assets with related organization(s) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Lease of facilities, equipment, or other assets to related organization(s) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1f
1g
1h
1i
1j
k
l
m
n
o
Lease of facilities, equipment, or other assets from related organization(s) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Performance of services or membership or fundraising solicitations for related organization(s) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Performance of services or membership or fundraising solicitations by related organization(s) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Sharing of paid employees with related organization(s) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1k
1l
1m
1n
1o
X
X
X
X
X
p Reimbursement paid to related organization(s) for expenses ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
q Reimbursement paid by related organization(s) for expenses ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1p
1q
X
X
r Other transfer of cash or property to related organization(s) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
s Other transfer of cash or property from related organization(s) ••••••••••••••••••••••••••••••••••••••••••••••••••••••••
2 If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.
1r
1s
X
X
(a)
Name of other organization
(b)
Transaction
type (a-s)
(c)
Amount involved
Yes
X
X
X
X
No
X
X
X
X
X
X
(d)
Method of determining amount involved
(1)
(2)
(3)
(4)
(5)
(6)
232163 12-10-12
Schedule R (Form 990) 2012
Schedule R (Form 990) 2012
Part VI
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
59-1214353
Page 4
Unrelated Organizations Taxable as a Partnership (Complete if the organization answered "Yes" to Form 990, Part IV, line 37.)
Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue)
that was not a related organization. See instructions regarding exclusion for certain investment partnerships.
(a)
Name, address, and EIN
of entity
(b)
Primary activity
(c)
(d)
(e)
Are all
Predominant income partners sec.
Legal domicile
501(c)(3)
(related, unrelated,
(state or foreign
orgs.?
excluded from tax
country)
under section 512-514) Yes No
(f)
Share of
total
income
(g)
Share of
end-of-year
assets
(h)
(i)
(j)
(k)
Code V-UBI General or Percentage
amount in box 20 managing ownership
of Schedule K-1 partner?
(Form 1065) Yes No
Yes No
Disproportionate
allocations?
Schedule R (Form 990) 2012
232164
12-10-12
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
Schedule R (Form 990) 2012
Part VII Supplemental Information
59-1214353
Page 5
Complete this part to provide additional information for responses to questions on Schedule R (see instructions).
232165 12-10-12
Schedule R (Form 990) 2012
8868
Form
(Rev. January 2013)
Department of the Treasury
Internal Revenue Service
Application for Extension of Time To File an
Exempt Organization Return
OMB No. 1545-1709
| File a separate application for each return.
¥ If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box ~~~~~~~~~~~~~~~~~~~ | X
¥ If you are filing for an Additional (Not Automatic) 3-Month Extension, complete only Part II (on page 2 of this form).
Do not complete Part II unless you have already been granted an automatic 3-month extension on a previously filed Form 8868.
Electronic filing (e-file) . You can electronically file Form 8868 if you need a 3-month automatic extension of time to file (6 months for a corporation
required to file Form 990-T), or an additional (not automatic) 3-month extension of time. You can electronically file Form 8868 to request an extension
of time to file any of the forms listed in Part I or Part II with the exception of Form 8870, Information Return for Transfers Associated With Certain
Personal Benefit Contracts, which must be sent to the IRS in paper format (see instructions). For more details on the electronic filing of this form,
visit www.irs.gov/efile and click on e-file for Charities & Nonprofits.
Part I
Automatic 3-Month Extension of Time. Only submit original (no copies needed).
A corporation required to file Form 990-T and requesting an automatic 6-month extension - check this box and complete
Part I only ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ |
All other corporations (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension of time
to file income tax returns.
Type or
print
File by the
due date for
filing your
return. See
instructions.
Name of exempt organization or other filer, see instructions.
Employer identification number (EIN) or
CATHOLIC CHARITIES OF
CENTRAL FLORIDA, INC.
59-1214353
Number, street, and room or suite no. If a P.O. box, see instructions.
Social security number (SSN)
1819 NORTH SEMORAN BLVD.
City, town or post office, state, and ZIP code. For a foreign address, see instructions.
ORLANDO, FL
32807
Enter the Return code for the return that this application is for (file a separate application for each return) ~~~~~~~~~~~~~~~~~
0 1
Application
Is For
Form 990 or Form 990-EZ
Form 990-BL
Form 4720 (individual)
Form 990-PF
Form 990-T (sec. 401(a) or 408(a) trust)
Form 990-T (trust other than above)
Return
Code
07
08
09
10
11
12
¥
Return
Code
01
02
03
04
05
06
Application
Is For
Form 990-T (corporation)
Form 1041-A
Form 4720
Form 5227
Form 6069
Form 8870
JOSEPH RAMIREZ
The books are in the care of | 1819 N. SEMORAN BLVD. - ORLANDO, FL 32807
Telephone No. | 407-658-1818
FAX No. |
¥ If the organization does not have an office or place of business in the United States, check this box ~~~~~~~~~~~~~~~~~ |
¥ If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN)
. If this is for the whole group, check this
box |
. If it is for part of the group, check this box |
and attach a list with the names and EINs of all members the extension is for.
1
I request an automatic 3-month (6 months for a corporation required to file Form 990-T) extension of time until
FEBRUARY 15, 2014 , to file the exempt organization return for the organization named above. The extension
is for the organization's return for:
|
calendar year
or
JUL 1, 2012
| X tax year beginning
, and ending JUN 30, 2013
.
2
If the tax year entered in line 1 is for less than 12 months, check reason:
Change in accounting period
3a
Initial return
Final return
If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any
0.
nonrefundable credits. See instructions.
3a
$
b If this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and
0.
estimated tax payments made. Include any prior year overpayment allowed as a credit.
3b
$
c Balance due. Subtract line 3b from line 3a. Include your payment with this form, if required,
0.
by using EFTPS (Electronic Federal Tax Payment System). See instructions.
3c
$
Caution. If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879-EO for payment instructions.
LHA
For Privacy Act and Paperwork Reduction Act Notice, see instructions.
Form 8868 (Rev. 1-2013)
223841
01-21-13