2019-05-22T15:38:46-05:00 2018-06-30 450250958 EIDE BAILLY LLP 2402 WESTPORT DR NORMAN OK 730696336 990 2017-07-01 730773715 CATHOLIC FOUNDATION OF OKLAHOMA INC CATH 4057215651 PO BOX 32180 OKLAHOMA CITY OK 73123 DAVID JOHNSON SECRETARY/TREASURER 4057215651 2019-05-22 1 KIM HUNWARDSEN P00484560 4052922900 2019-05-22 98.158.243.187 2019-05-22 08:33:16 CD P F1683DC9089B18A3A8C73DFC19FA37895065664D 6BEF29782C3F78401788E6B6F0B881FE81B6DF45 2017 2019-02-21 02:37:17Z DAVID JOHNSON PO BOX 32180 OKLAHOMA CITY OK 73123 75829409 0 0928 X WWW.CFOOK.ORG X 1965 OK PROCURE AND BUILD ENDOWMENT FUNDS WHILE SERVING AS A PERMANENT ORGANIZATION FOR MANAGEMENT AND THE ADMINISTRATION OF FUNDS GIVEN TO THE ARCHDIOCESE OF OKLAHOMA CITY FOR THE ADVANCEMENT AND EXPANSION OF THE ROMAN CATHOLIC CHURCH IN CENTRAL AND WESTERN OKLAHOMA. 31 31 0 60 130839 116166 754185 1774691 0 0 319993 255759 404594 461959 1478772 2492409 545200 558611 0 0 168144 188013 0 0 2706 242111 331252 955455 1077876 523317 1414533 62912892 67546116 49350855 51819488 13562037 15726628 PROCURE AND BUILD ENDOWMENT FUNDS WHILE SERVING AS A PERMANENT ORGANIZATION FOR MANAGEMENT AND THE ADMINISTRATION OF FUNDS GIVEN TO THE ARCHDIOCESE OF OKLAHOMA CITY FOR THE ADVANCEMENT AND EXPANSION OF THE ROMAN CATHOLIC CHURCH IN CENTRAL AND WESTERN OKLAHOMA. 0 0 90457 ANNUITY FUND - MANAGES DONATED FUNDS, THE FOUNDATION PROVIDES PERIODIC PAYMENTS TO DONORS OR OTHER DESIGNATED PERSONS BASED ON THE DONORS GIFT. 578778 558611 138454 ENDOWMENT & QUASI ENDOWMENT - MANAGES THE ENDOWMENTS OF THE FOUNDATION AND TRUST FUNDS FROM THE CATHOLIC ARCHDIOCESE OF OKLAHOMA CITY FOR THE BENEFIT OF THE ARCHDIOCESE AND ITS INSTITUITONS AS DESIGNATED BY THE BOARD.GRANTS ARE AWARDED TO CATHOLIC ORGANIZATIONS FOR THE ADVANCEMENT AND ENHANCEMENT OF THE FAITH THROUGHOUT THE ARCHDIOCESE OF OKLAHOMA CITY. 669235 1 1 0 0 0 1 0 0 1 1 1 1 0 0 1 1 1 0 0 0 1 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 1 0 1 1 0 0 0 0 1 1 0 0 0 0 X 31 31 0 0 0 0 0 1 1 1 1 0 0 0 1 1 1 0 1 0 0 0 OK X DAVID JOHNSON 4057215651 PO BOX 32180 OKLAHOMA CITY OK 73123 MOST REVEREND PAUL COAKLEY CHAIRMAN OF BOARD 5.00 X X 0 0 0 KEVIN KARPE PRESIDENT 1.00 X X 0 0 0 DANIEL STITH VICE PRESIDENT 1.00 X X 0 0 0 DAVID JOHNSON SECRETARY/TREASURER 5.00 X X 0 0 0 BARBARA THORNHILL BOARD MEMBER 1.00 X 0 0 0 REVEREND RAYMOND ACKERMAN BOARD MEMBER 1.00 X 0 0 0 REX ANDERSON BOARD MEMBER 1.00 X 0 0 0 ALAN ANESHANSLEY BOARD MEMBER 1.00 X 0 0 0 REVEREND REX ARNOLD BOARD MEMBER 1.00 X 0 0 0 PHIL BROCKHAUS BOARD MEMBER 1.00 X 0 0 0 GEORGE BROWNING BOARD MEMBER 1.00 X 0 0 0 WENDELL GODWIN BOARD MEMBER 1.00 X 0 0 0 REVEREND JAMES GREINER BOARD MEMBER 1.00 X 0 0 0 BARBARA HATFIELD BOARD MEMBER 1.00 X 0 0 0 WADE KOVASH BOARD MEMBER 1.00 X 0 0 0 DAVID MADIGAN BOARD MEMBER 1.00 X 0 0 0 BUTCH MEIBERGEN BOARD MEMBER 1.00 X 0 0 0 TIM PAYNE BOARD MEMBER 1.00 X 0 0 0 MICHAEL RAY BOARD MEMBER 1.00 X 0 0 0 SHARON ROBINSON BOARD MEMBER 1.00 X 0 0 0 KURT RUPERT BOARD MEMBER 1.00 X 0 0 0 MARIA SCAPERLANDA BOARD MEMBER 1.00 X 0 0 0 RICHARD WHITE BOARD MEMBER 1.00 X 0 0 0 DAVID ZUECH BOARD MEMBER 1.00 X 0 0 0 DAVID CARTER BOARD MEMBER 1.00 X 0 0 0 LOUIS GASBARRA BOARD MEMBER 1.00 X 0 0 0 WHITNEY HUFNAGEL BOARD MEMBER 1.00 X 0 0 0 JOE RAY BOARD MEMBER 1.00 X 0 0 0 GORDON THORNHILL BOARD MEMBER 1.00 X 0 0 0 PAUL WHITNEY BOARD MEMBER 1.00 X 0 0 0 STEVE WINKLER BOARD MEMBER 1.00 X 0 0 0 MANUAL SANCHEZ BOARD MEMBER THRU 12/31 1.00 X X 0 0 0 LORI CARTER BOARD MEMBER THRU 12/31 1.00 X 0 0 0 BEN BYERS BOARD MEMBER THRU 12/31 1.00 X 0 0 0 TODD LECHTENBERGER BOARD MEMBER THRU 12/31 1.00 X 0 0 0 DON CREEL BOARD MEMBER THRU 12/31 1.00 X 0 0 0 BERNARD SEMTNER EXECUTIVE DIRECTOR THRU 2/28 40.00 X 79787 0 12449 NANCY KOONS EXECUTIVE DIRECTOR START 1/29/18 40.00 X 0 0 0 79787 0 12449 0 0 0 0 0 7588 1767103 1774691 240518 130839 109679 267484 267484 73267480 73252239 15241 15241 15241 140782 7588 84761 56021 56021 FUND MANAGEMENT FEES 900099 128516 128516 OTHER 900099 9938 9938 138454 2492409 138454 130839 448425 428711 428711 129900 129900 108060 108060 56534 56534 12119 12119 11300 11300 23108 23108 61441 61441 6207 6207 12389 12389 23634 23634 3984 3984 950 950 425 425 PROVISION FOR ANNUITIES 90457 90457 TAXES 78622 78622 SCHOLARSHIP ADMINISTRAT 16337 16337 CONTINUING EDUCATION 3830 3830 9868 7162 2706 1077876 669235 405935 2706 239698 346768 16259 14064 3263 53267 14088 0 39179 42439040 48231295 19871525 18572925 346370 338622 62912892 67546116 72308 177326 59320 1800 48082134 50556908 1137093 1083454 49350855 51819488 X 7994085 8541682 2300431 2405554 3267521 4779392 13562037 15726628 62912892 67546116 X 1414533 714015 36043 X 0 1 X 0 0 X 379902 167338 1840039 754185 1767103 4908567 379902 167338 1840039 754185 1767103 4908567 1394807 3513760 838249 324316 380728 493431 508002 2544726 100019 187470 187707 196205 286824 958225 8411518 0.41770 0.26850 X 6 137 30000 2098407 99323 2187023 1080436 50556908 1 1 0 1 X 5996817 1517284 340691 260249 7594543 5167077 463295 503616 137171 5996817 3632314 1769457 -73344 161350 5167077 1762976 160412 96062 126738 1892712 1436431 128312 236990 38757 1762976 0.07810 0.62930 0.29260 0 0 32529 32529 20738 14088 6650 39179 PARTNERSHIPS AND LIMITED LIABILITY COMPANIES 12134606 F HEDGE FUNDS 5481218 F REAL ESTATE PARTNERSHIP 957101 F 18572925 ANNUITIES PAYABLE 1083454 1083454 X 3181026 714015 36043 750058 2430968 61441 61441 2492409 1016435 0 1016435 61441 61441 1077876 PART IV, LINE 2B: FUNDS HELD FOR OTHERS INCLUDE FUNDS THAT THE FOUNDATION, AS AGENT UNDER MANAGEMENT AGREEMENTS, INVESTS FOR CERTAIN RELATED PARTIES. MANAGEMENT FEES OF UP TO 0.25% ANNUALLY CALCULATED ON THE BEGINNING OF THE MONTH BALANCE ARE CHARGED TO SUCH PARTIES FOR THESE SERVICES AND ARE INCLUDED IN UNRESTRICTED REVENUES. IN ADDITION, FUNDS HELD FOR OTHERS INCLUDE CERTAIN REVOCABLE AND IRREVOCABLE TRUSTS AND CUSTODIAN FUNDS FOR WHICH THE FOUNDATION HAS BEEN DESIGNATED AS CUSTODIAN. PART V, LINE 4: ENDOWMENT FUNDS OPERATE WITH A SPENDING POLICY ADOPTED BY THE BOARD AND EXECUTED WITH ANY DONOR RESTRICTIONS TO PROVIDE SUPPORT FOR THE MINISTRIES OF THE CATHOLIC CHURCH IN THE ARCHDIOCESE OF OKLAHOMA CITY AND OTHER DONOR DESIGNATED NON-PROFIT ORGANIZATIONS WHOSE TEACHING ARE IN ALIGNMENT WITH THE CATHOLIC CHURCH. PART X, LINE 2: THE FOUNDATION WAS ORGANIZED AS AN OKLAHOMA NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3), QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A)(VI), AND HAS BEEN DETERMINED NOT TO BE PRIVATE FOUNDATION UNDER SECTIONS 509(A)(1). 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 IS SUBJECT TO UNRELATED BUSINESS INCOME TAX ON INVESTMENT INCOME AND WILL FILE AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. AS OF JUNE 30, 2018, THE FOUNDATION HAS APPROXIMATELY $78,000 ACCRUED FOR UNRELATED BUSINESS TAXES OWED FOR THE PAST TWO FISCAL YEARS. THE FOUNDATION BELIEVES THAT IS 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. THE FOUNDATION'S FILINGS BY STATE, LOCAL, OR NON-U.S. TAX AUTHORITIES ARE NO LONGER SUBJECT TO TAX EXAMINATION FOR YEARS BEFORE 2014. PART XI, LINE 2D - OTHER ADJUSTMENTS: LIFE INSURANCE CASH VALUE CHANGE 36,043. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENTS 13211007 EUROPE (INCLUDING ICELAND & GREENLAND) INVESTMENTS 1291358 0 0 0 0 0 0 14502365 0 14502365 1 0 0 0 1 0 GOLF TOURNAMENT 148370 7588 140782 28750 14042 41969 148370 7588 140782 28750 14042 41969 84761 56021 1 ST CHARLES BORROMEO CHURCH 5024 NORTH GROVE AVENUE WARR ACRES OK 73122 730701035 501(C)(3) 12650 GENERAL OPERATING EXPENSES BISHOP MCGUINNESS CATHOLIC HIGH SCHOOL 801 NORTHWEST 50TH STREET OKLAHOMA CITY OK 73118 730642613 501(C)(3) 9970 GENERAL OPERATING EXPENSES ST FRANCIS CHURCH 110 N MADISON ST ENID OK 73701 730608175 501(C)(3) 49378 GENERAL OPERATING EXPENSES MOUNT ST MARY HIGH SCHOOL 2801 S SHARTEL AVE OKLAHOMA CITY OK 73109 730605969 501(C)(3) 5500 GENERAL OPERATING EXPENSES CHURCH OF THE HOLY SPIRIT 1100 N SARA RD MUSTANG OK 73064 731194501 501(C)(3) 10000 GENERAL OPERATING EXPENSES HOLY ANGELS CHURCH 211 W MISSOURI OKARCHE OK 73762 201568622 501(C)(3) 5300 GENERAL OPERATING EXPENSES ST ELIZABETH ANN SETON SCHOOL 925 S BOULEVARD STREET EDMOND OK 73083 736095725 501(C)(3) 5710 GENERAL OPERATING EXPENSES ST MARY SCHOOL - PONCA CITY 415 S 7TH STREET PONCA CITY OK 74601 730638646 501(C)(3) 6278 GENERAL OPERATING EXPENSES ST PHILIP NERI CHURCH - MIDWEST CITY 1107 FELIX PL MIDWEST CITY OK 73110 730678255 501(C)(3) 14262 GENERAL OPERATING EXPENSES BLESSED SACRAMENT CHURCH 12 SW 7TH ST LAWTON OK 73502 730654573 501(C)(3) 8500 GENERAL OPERATING EXPENSES 10 COLLEGE SCHOLARSHIPS 83 125900 EDUCATOR OF THE YEAR AWARDS 8 4000 PART I, LINE 2: GRANTS AND EDUCATOR AWARDS ARE PROVIDED DIRECTLY TO THE RECIPIENTS. SCHOLARSHIPS ARE PAID DIRECTLY TO THE EDUCATIONAL INSTITUTIONS FOR THE BENEFIT OF THE INDIVIDUAL RECIPIENT. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE CONSISTS OF THE ARCHBISHOP, THE PRESIDENT, THE PRESIDENT ELECT,THE VICE PRESIDENT, THE SECRETARY/TREASURER, AND THE EXECUTIVE DIRECTOR. THE EXECUTIVE COMMITTEE SHALL ACT UPON MATTERS REQUIRING BOARD ACTION WHICH MAY ARISE BETWEEN BOARD MEETINGS. ALL ACTIONS OF THE EXECUTIVE COMMITTEE SHALL REQUIRE A TWO-THIRDS AFFIRMATIVE VOTE OF THE ENTIRE MEMBERSHIP OF THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 7A THE ARCHBISHOP HAS THE ABILITY TO MAKE RECOMMENDATIONS TO THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B THE ARCHBISHOP HAS THE ULTIMATE AUTHORITY OVER ALL DECISIONS MADE BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE SECRETARY/TREASURER AND THE EXECUTIVE DIRECTOR BEFORE IT IS FILED. IT IS AVAILABLE FOR BOARD MEMBER REVIEW UPON REQUEST OR AT THE NEXT SCHEDULED BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE COVERED BY THE POLICY, THE BOARD DETERMINES THE CONFLICT INITIALLY BUT IT MAY BE ESCLATED TO THE ARCHBISHOP IF NECESSARY. WHEN A CONFLICT HAS BEEN DETERMINED THE PERSON WITH A CONFLICT ABSTAINS FROM VOTING ON THE MATTER OR RESIGNS FROM THE BOARD IF THE CONFLICT IS ONGOING. FORM 990, PART VI, SECTION B, LINE 15 THIS COMPENSATION IS DETERMINED BY THE ARCHBISHOP OF THE ARCHDIOCESE OF OKLAHOMA CITY. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS MADE AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: LIFE INSURANCE CASH VALUE CHANGE 36,043. LATE FILED RETURN DUE TO CCH SOFTWARE OUTAGE