CATHOLIC FOUNDATION FOR THE ARCHDIOCESE OF DUBUQUE: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CATHOLIC FOUNDATION FOR THE ARCHDIOCESE OF DUBUQUE (EIN 45-1740219)
Tax period
2017-07-01 to 2018-06-30
Filed
2019-05-14
IRS object ID
201931349349302533
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-14T09:36:52-05:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EIDE BAILLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11545 ASSOCIATES DR STE 101AddressLine1Txt
CityDUBUQUECityNm
State AbbreviationIAStateAbbreviationCd
ZIP52002ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN451740219EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Catholic Foundation for the ArchdioceseBusinessNameLine1Txt
Business Name Line2of DubuqueBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCATHBusinessNameControlTxt
Phone3192611031PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11229 Mt Loretta AveAddressLine1Txt
CityDubuqueCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52003ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJeff HendersonPersonNm
Person TitlePresidentPersonTitleTxt
Phone3192611031PhoneNum
Signature2019-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCarmen KrantzPreparerPersonNm
PTINP00031958PTIN
Phone5635561790PhoneNum
Preparation2019-05-09PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address74.84.124.22IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-13IPDt
IP Tm12:13:51IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id330E77A2EC15986A2DC713C7FDB26B906589BB96AtSubmissionCreationDeviceId
At Submission Filing Device Id330E77A2EC15986A2DC713C7FDB26B906589BB96AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJeff HendersonPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11229 Mt Loretta AveAddressLine1Txt
CityDubuqueCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52003ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$43,235,681GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.ourcatholicfoundation.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2011FormationYr
Legal Domicile StateIALegalDomicileStateCd
Activity Or MissionEncourage financial stewardship and generosity by providing an avenue for faith-based givingActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers9TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$7,143,693PYContributionsGrantsAmt
CY Contributions Grants$37,906,997CYContributionsGrantsAmt
PY Program Service Revenue$233,069PYProgramServiceRevenueAmt
CY Program Service Revenue$422,658CYProgramServiceRevenueAmt
PY Investment Income$334,460PYInvestmentIncomeAmt
CY Investment Income$1,701,747CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$7,711,222PYTotalRevenueAmt
CY Total Revenue$40,031,402CYTotalRevenueAmt
PY Grants And Similar Paid$560,050PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$937,342CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$0PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$294,214PYOtherExpensesAmt
CY Other Expenses$538,776CYOtherExpensesAmt
PY Total Expenses$854,264PYTotalExpensesAmt
CY Total Expenses$1,476,118CYTotalExpensesAmt
PY Revenues Less Expenses$6,856,958PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$38,555,284CYRevenuesLessExpensesAmt
Total Assets BOY$44,527,406TotalAssetsBOYAmt
Total Assets EOY$86,986,888TotalAssetsEOYAmt
Total Liabilities BOY$13,814,125TotalLiabilitiesBOYAmt
Total Liabilities EOY$16,713,521TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$30,713,281NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$70,273,367NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionIn Christ, The Catholic Foundation for the Archdiocese of Dubuque assists donors to provide for the long-term needs of the Archdiocese of Dubuque. As such, our mission statement is: Endow Lasting Transformation.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$945,305ExpenseAmt
Grant$937,342GrantAmt
Revenue$422,658RevenueAmt
DescThe Catholic Foundation for the Archdiocese of Dubuque was established in 2011 as an independent non-profit organization founded to encourage financial stewardship and generosity by providing an avenue for faith-based giving. The Foundation exists to assist individuals and organizations that wish to provide a lasting financial support to Catholic religious, educational, and charitable organizations that serve the people of the Archdiocese of Dubuque. In Christ, The Catholic Foundation for the Archdiocese of Dubuque assists donors in creating a meaningful and lasting impact through planned giving and charitable fund management to provide for the long-term needs of the Archdiocese of Dubuque.The Foundation offers several options for individuals, corporations and other fundraising entities that wish to assist the Foundation in its mission to financially support parishes, schools and other charitable organizations of the Archdiocese and/or the universal Catholic Church.Desc
Total Program Service Expenses$945,305TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee0EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Jeff HendersonBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3192611031PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11229 Mt Loretta AveAddressLine1Txt
CityDubuqueCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52003ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
Steve Duggan
Chair0.50Yes (X)Yes (X)$0$0$0
Anne Cunningham
Secretary0.50Yes (X)Yes (X)$0$0$0
Brian Kane
Director0.50Yes (X)$0$0$0
Maureen Kenney
Director0.50Yes (X)$0$0$0
Most Rev Michael Jackels
Director1.00Yes (X)$0$0$0
Barb Potts
Director0.50Yes (X)$0$0$0
Ken Keune
Director0.50Yes (X)$0$0$0
Richard Nelson
Director0.50Yes (X)$0$0$0
Michele Brock
Director0.50Yes (X)$0$0$0
Richard Runde
Treasurer (non-voting)10.00Yes (X)$0$0$0
Jeff Henderson
President20.00Yes (X)$131,140$0$6,519
FieldValueIRS element (for citing)
Total Reportable Comp From Org$131,140TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$6,519TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other SrcsYes (1)CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
All Other Contributions$37,906,997AllOtherContributionsAmt
Total Contributions$37,906,997TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Administration Fees561000$421,991$421,991
Management Fees561000$662$662

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$5TotalRevenueColumnAmt
Related Or Exempt Func Income$5RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$422,658TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,136,708TotalRevenueColumnAmt
Exclusion$1,136,708ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$3,769,318SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$3,204,279SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$565,039SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$565,039TotalRevenueColumnAmt
Exclusion$565,039ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$40,031,402TotalRevenueColumnAmt
Related Or Exempt Func Income$422,658RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$1,701,747ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$937,342TotalAmt
Program Services$937,342ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$2,400TotalAmt
Management And General$2,400ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$7,710TotalAmt
Management And General$7,710ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$398,014TotalAmt
Management And General$398,014ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$120,501TotalAmt
Management And General$120,501ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$2,188TotalAmt
Management And General$2,188ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$2,914TotalAmt
Program Services$2,914ProgramServicesAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$452TotalAmt
Program Services$452ProgramServicesAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$2,884TotalAmt
Program Services$2,884ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$346TotalAmt
Program Services$346ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$1,295TotalAmt
Program Services$1,295ProgramServicesAmt

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$72TotalAmt
Program Services$72ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,476,118TotalAmt
Program Services$945,305ProgramServicesAmt
Management And General$530,813ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$1,308,252BOYAmt
EOY$1,292,133EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
EOY$26,250EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,936LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,883LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$399BOYAmt
EOY$53EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$36,071,196BOYAmt
EOY$71,316,653EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$7,147,559BOYAmt
EOY$14,351,799EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$44,527,406BOYAmt
EOY$86,986,888EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$33,878BOYAmt
EOY$16,404EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$13,564,211BOYAmt
EOY$16,560,581EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$216,036BOYAmt
EOY$136,536EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$13,814,125BOYAmt
EOY$16,713,521EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$30,470,900BOYAmt
EOY$70,024,733EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$242,381BOYAmt
EOY$248,634EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$30,713,281BOYAmt
EOY$70,273,367EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$44,527,406BOYAmt
EOY$86,986,888EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$38,555,284ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$1,004,802NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,032,843CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,782,751CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,180,783CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,143,693CurrentTaxYearMinus1YearAmt
Current Tax Year$37,906,997CurrentTaxYearAmt
Total$59,047,067TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$187,152CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$129,358CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$164,639CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$233,069CurrentTaxYearMinus1YearAmt
Current Tax Year$422,658CurrentTaxYearAmt
Total$1,136,876TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,219,995CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,912,109CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,345,422CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,376,762CurrentTaxYearMinus1YearAmt
Current Tax Year$38,329,655CurrentTaxYearAmt
Total$60,183,943TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$60,183,943PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$225,853CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$360,622CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$481,345CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$497,467CurrentTaxYearMinus1YearAmt
Current Tax Year$1,136,708CurrentTaxYearAmt
Total$2,701,995TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$225,853CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$360,622CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$481,345CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$497,467CurrentTaxYearMinus1YearAmt
Current Tax Year$1,136,708CurrentTaxYearAmt
Total$2,701,995TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,445,848CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,272,731CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,826,767CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,874,229CurrentTaxYearMinus1YearAmt
Current Tax Year$39,466,363CurrentTaxYearAmt
Total$62,885,938TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.95700PublicSupportCY509Pct
Public Support PY5090.94660PublicSupportPY509Pct
Investment Income CY0.04300InvestmentIncomeCYPct
Investment Income PY0.05340InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Agent Trustee Etc0AgentTrusteeEtcInd
Incl Escrow Custodial Acct LiabYes (1)InclEscrowCustodialAcctLiabInd
Explanation ProvidedYes (X)ExplanationProvidedInd

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,936OtherCostOrOtherBasisAmt
Depreciation$2,883DepreciationAmt
Book Value$53BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$53TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
Annuity/life insurance$4,000,000F
Alternative investments trust$10,351,799F
FieldValueIRS element (for citing)
Total Book Value Securities$14,351,799TotalBookValueSecuritiesAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$438,574TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$8,868NetUnrealizedGainsInvstAmt
Revenue Not Reported$8,868RevenueNotReportedAmt
Revenue Subtotal$429,706RevenueSubtotalAmt
Other Revenues Not Included$39,601,696OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$39,601,696RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$40,031,402TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$190,424TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$190,424ExpensesSubtotalAmt
Other Expenses Not Included$1,285,694OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$1,285,694ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$1,476,118TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part IV, Line 2b:Funds Held in Trust represents funds that have been transferred to the Foundation, but ownership is retained by the Trustor. Investment income and distributions of these funds are not considered revenues or expenses of the Foundation.
Part X, Line 2:The Foundation is organized as an Iowa non-profit corporation and has been recognized by the Internal Revenue Service as exempt from federal income taxes under Section 501(a) of the Internal Revenue Code as an organization described in Section 501(c)(3). The Foundation is annually required to file a Return of Organization Exempt from Income tax (Form 990) with the IRS. In addition, the Foundation is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purposes. The Foundation has determined it is not subject to unrelated business income tax and has not filed an Exempt Organization Business Income Tax Return (Form 990-T) with the IRS. The Foundation believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Foundation would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. For tax purposes, the activity (i.e., contributions and grants) of agency endowments that are subject to variance power will be reflected as changes in net assets on the Form 990.
Part XI, Line 4b - Other Adjustments:Designated funds recorded in revenue as contributions on Form 990 37,906,973. Interest income on designated funds recorded as revenue on Form 990 1,132,166. Realized gain on designated funds recorded as revenue on Form 990 562,557.
Part XII, Line 4b - Other Adjustments:Designated endowment expenses recorded in functional expenses on Form 990 356,539. Grants recorded in functional expenses on Form 990 929,155.

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable (32 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxt
Archdiocese of Dubuque Seminarian Education
1229 Mt Loretta AveDubuqueIA52003420680409501(c)(3)$196,753Endowment
Blessed Sacrament Church
650 Stephen AveWaterlooIA50701420681065501(c)(3)$63,626Endowment
Holy Spirit Parish
2215 Windsor AveDubuqueIA52001420738963501(c)(3)$25,958Endowment
St Jude Church
370 Edgewood Rd NWCedar RapidsIA52405420866468501(c)(3)$7,426Endowment
St Thomas Aquinas Church
2210 Lincoln WayAmesIA50014420698050501(c)(3)$13,028Endowment
St Patrick Catholic Church
109 2nd St SWWaukonIA52172420698115501(c)(3)$9,499Education
Holy Family Cemetery
313 W Court StNew HamptonIA50659371572644501(c)(3)$7,216Endowment
Aquin Catholic Elementary School
608 3rd Ave NWCascadeIA52033420859383501(c)(3)$15,000Endowment
St Stephen the Witness Catholic Student Center
1019 W 23rd StCedar RapidsIA52405421001995501(c)(3)$16,605Endowment
Sacred Heart Church
204 S Jackson AveEagle GroveIA50533420680367501(c)(3)$9,011Endowment
St Raphael Cathedral
231 Bluff StDubuqueIA52001420703275501(c)(3)$21,907Endowment
Buttlet Estate Educational Endowment
405 Franklin StBellevueIA52031420718463501(c)(3)$11,613Endowment
Seton Catholic Schools
210 2nd Ave SEFarleyIA52046420939663501(c)(3)$14,006Endowment
Mt Calvary Cemetery Association
2310 1st Ave NECedar RapidsIA52402420698296501(c)(3)$38,872Endowment
Catholic Cemeteries of Waterloo
3912 W 4th StWaterlooIA50701420165873501(c)(3)$42,087Endowment
Sacred Heart Church Maquoketa
200 S Vermont StMaquoketaIA52060420725234501(c)(3)$12,104Endowment
MtCalvary Cemetery Dubuque
111 Davis StDubuqueIA52001420707105501(c)(3)$13,074Endowment
St Luke's Church
110 Commercial AveProtivinIA52163420757450501(c)(3)$6,089Endowment
St Matthias Parish
408 3rd Ave NWCascadeIA52033420725147501(c)(3)$8,098Endowment
St Anthony Church
1870 St Ambrose StDubuqueIA52001420680265501(c)(3)$12,832Endowment
St Peter and Paul Church
PO Box 97SpringbrookIA52075421210300501(c)(3)$6,000Endowment
All Saints Parish
720 29th St SECedar RapidsIA52403420698056501(c)(3)$59,609Endowment
St Francis DeSales Parish Education
PO Box 819CalmarIA52132420680343501(c)(3)$5,017Endowment
Cedar Valley Catholic Schools
3231 West Ninth StWaterlooIA50702200113009501(c)(3)$16,725Endowment
Immaculate Conception Church
106 Chapel LaneCharles CityIA50616420725300501(c)(3)$12,488Endowment
Mt Olivet Cemetery Association
10556 Military RdDubuqueIA52003420426590501(c)(3)$14,021Endowment
St Francis Cemetery
104 Third St SWDyersvilleIA52040861091771501(c)(3)$9,127Endowment
St Joseph Parish
1790 14th StMarionIA52302420782534501(c)(3)$33,826Endowment
Archdiocese of Dubuque
1229 Mt Loretta AveDubuqueIA52004420680409501(c)(3)$22,354Endowment
Calvary Cemetery Association
106 Chapel LaneCharles CityIA50616420923759501(c)(3)$20,749Endowment
Holy Family
313 West Court StNew HamptonIA50659420746001501(c)(3)$84,277Endowment
St Patrick
615 Washington StCedar FallsIA50613420703284501(c)(3)$20,492Endowment
FieldValueIRS element (for citing)
Total501c3 Org32Total501c3OrgCnt
Total Other Org0TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart I, Line 2:FormAndLineReferenceDesc
ExplanationThe funds distributed were set up as organization funds, therefore the organizations are the listed beneficiary in the fund agreement. They are required to use the money for a specific purpose and to report back how the funds were used.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceForm 990, Schedule J, Compensation Paid by Unrelated Organization:FormAndLineReferenceDesc
ExplanationJeff Henderson, President, is compensated by the Archdiocese of Dubuque for services to Catholic Foundation for the Archdiocese of Dubuque. Jeff provides financial and management oversight to the organization. Calendar year 2017 compensation was $131,140 and employer provided benefits were $6,519.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section A, line 1The Executive Committee consists of a total of three members, the current Chair of the Board of Directors and two additional members. The Executive Committee has the authority to act on behalf of the Board of Directors of the Corporation. Action by the Executive Committee requires the affirmative vote of two-thirds of all duly appointed members.
Form 990, Part VI, Section A, line 2Most. Rev. Michael Jackels, Rick Runde, and Jeff Henderson have a business relationship.
Form 990, Part VI, Section B, line 11bEach Board of Director is provided a copy of the Form 990 before it is filed. The Form 990 is reviewed by the President and Treasurer.
Form 990, Part VI, Section B, line 12cThe conflict of interest policy establishes the required Board process for entertaining and voting upon any proposed transaction, compensation, gift or other financial arrangement between the Organization and any "interested person" who has a duality of interest or potential conflict with respect to any such transaction, compensation, gift or other financial arrangement. On an annual basis, each interested person signs an affirmation acknowledging his or her receipt of such policy and agreement to abide by its terms. The completed policies are reviewed and discussed by the Board. Any interested person with a conflict is not allowed to vote on the matter.
Form 990, Part VI, Section B, line 15The President of the organization is compensated by the Archdiocese of Dubuque, an unrelated, tax exempt organization. The Archdiocese of Dubuque has processes in place to determine compensation.
Form 990, Part VI, Section C, line 19The Organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.

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