2015-11-12T13:43:53-06:00 2014-12-31 942847272 DELUCCHI HAWN LLP 333 W SANTA CLARA ST STE 750 SAN JOSE CA 951131716 990 2014-01-01 830400149 THE CATHOLIC COMMUNITY FOUNDATION OF SANTA CLARA COUNTY CATH 4089955219 777 NORTH FIRST STREET NO 490 SAN JOSE CA 95112 RONALD G PELZEL BOARD CHAIR 4089955219 2015-11-12 1 PETER J MALUTTA P00445699 4082862200 2015-11-12 2014 2016-02-25 16:41:14Z RONALD G PELZEL 777 NORTH FIRST STREET NO 490 SAN JOSE CA 95112 80871966 0 X WWW.CFOSCC.ORG X 2004 CA DEVELOPS, ACQUIRES AND DISTRIBUTES FUNDS THAT PROVIDE SUPPORT TO PARISH, EDUCATIONAL, RELIGIOUS, CHARITABLE AND OTHER ORGANIZATIONS COMPRISING THE CATHOLIC COMMUNITY OF THE COUNTY. 11 11 6 11 0 12930 1452702 2814517 0 0 868108 1621234 4650 1502 2325460 4437253 1109520 1252678 0 0 378680 485252 0 0 235702 379011 350205 1867211 2088135 458249 2349118 42594488 44650411 8468001 9091347 34126487 35559064 X DEVELOPS, ACQUIRES, AND DISTRIBUTES FUNDS THAT PROVIDE SUPPORT TO PARISH, EDUCATIONAL, RELIGIOUS, CHARITABLE AND OTHER ORGANIZATIONS COMPRISING THE CATHOLIC COMMUNITY OF THE COUNTY. 0 0 823298 693000 FOR THE SUPPORT OF DIOCESAN PROGRAM & DEPARTMENTS OF THE DIOCESE OF SAN JOSE 513999 432652 SUPPORT OF CATHOLIC MINISTRIES IN SANTA CLARA COUNTY, CALIFORNIA 79526 66940 UPKEEP AND PRESERVATION OF THE CATHEDRAL BASILICA OF ST. JOSEPH 71383 60086 SUPPORT OF CATHOLIC COMMUNITIES THE SANTA CLARA COUNTY, CALIFORNIA 71383 60086 1488206 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 6 0 6 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 1 0 1 0 0 0 1 1 1 1 1 1 1 0 0 CA X X X THE ORGANIZATION 4089955219 777 NORTH FIRST STREET NO 490 SAN JOSE CA 95112 GERRY FERRARI BOARD MEMBER 1.00 X 0 0 0 JEROME BELLOTTI BOARD MEMBER 1.00 X 0 0 0 KATHLEEN MULLER BOARD MEMBER 1.00 X 0 0 0 JOHN SOBRATO BOARD MEMBER 1.00 X 0 0 0 JIM CASHMAN BOARD MEMBER 1.00 X 0 0 0 CHARMAINE WARMENHOVEN BOARD MEMBER 1.00 X 0 0 0 TOM CROTTY BOARD MEMBER 1.00 X 0 0 0 FELIPE LUNA BOARD MEMBER 1.00 X 0 0 0 RONALD G PELZEL BOARD CHAIR 1.00 X 0 0 0 THOMAS HOGAN SECRETARY 1.00 X 0 0 0 PATRICK WAITE TREASURER 1.00 X 0 0 0 MARY QUILICI AUMACK EXECUTIVE DIRECTOR 40.00 X 199388 0 14559 199388 0 14559 1 0 1 0 0 2814517 2308913 2814517 694299 694299 77361648 76434713 926935 926935 926935 OTHER MISCELLANEOUS REVENUE 900099 1502 1502 1502 4437253 1622736 0 0 1252678 1252678 195176 39035 58553 97588 230872 104084 79330 47458 32003 7818 14240 9945 27201 6645 11072 9484 18869 18869 31150 31150 120439 29423 91016 17643 8920 4633 4090 26481 6469 14221 5791 3794 927 2867 13008 3178 9830 11350 2773 5526 3051 PRINTING AND REPRODUCTI 40054 9785 847 29422 TELECOMMUNICATION 39625 9680 21175 8770 FINANCIAL AND ADMINISTR 18511 4522 13599 390 OFFICE SUPPLIES 4250 1040 2366 844 5031 1229 3802 2088135 1488206 364227 235702 450733 759137 1065662 695918 657373 571373 27005 43665 102292 78353 36948 23939 40234795 31121925 11378082 121972 56372 42594488 44650411 82885 84630 7065 0 8378051 9006717 8468001 9091347 X 27015746 28243974 962355 820479 6148386 6494611 34126487 35559064 42594488 44650411 X 2349118 -1076668 160127 X X 0 1 X 1 0 X 1262528 1544035 602070 1452702 2814517 7675852 1262528 1544035 602070 1452702 2814517 7675852 7675852 868707 977617 948697 931466 694299 4420786 12096638 0.63450 0.61270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10 2393244 37250 2598388 1 1 25254805 31655 22690 933439 24606714 23032978 121193 2930560 829926 25254805 21029662 726833 2072814 796331 23032978 21006287 770494 17605 764725 21029661 18898266 1294633 1586888 773500 21006287 0.72040 0.25110 0.02850 0 0 102292 78353 23939 23939 SECURITIES 11378082 F 11378082 BENEFICIAL INTEREST PAYABLE 162000 BENEFICIAL ENDOWMENT 8453114 DEFERRED REVENUE 391603 9006717 X 3400273 -1076668 160127 -916541 4316814 120439 120439 4437253 1967696 0 1967696 120439 120439 2088135 PART X, LINE 2: THE FOUNDATION HAS RECEIVED VARIOUS PERMANENTLY RESTRICTED GIFTS THAT REQUIRE THE FOUNDATION TO RETAIN THE CORPUS AND SPEND THE INCOME IN ACCORDANCE WITH THE FOUNDATION'S SPENDING POLICY. IN ADDITION, THE FOUNDATION HAS FUNDED BOARD DESIGNATED ENDOWMENTS THAT WILL FOLLOW THE SAME POLICIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: ADJUSTMENT TO ALLOWANCE FOR UNCOLLECTIBLE PLEDGE 160,127. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS IN HEDGE FUNDS TO ACHIEVE CONSISTENT POSITIVE RETURNS WITH REDUCED RISK 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 DIOCESE OF SAN JOSE 1150 N 1ST STREET SUITE 100 SAN JOSE CA 95112 942734503 501(C)(3) 996155 GENERAL FINANCIAL SUPPORT 1 1 X X X X 0 0 0 0 0 0 0 0 0 MARY QUILICI AUMACK EXECUTIVE DIRECTOR 180000 0 19388 0 0 0 0 0 14559 0 213947 0 0 0 PART I, LINE 3 THE EXECUTIVE COMMITTEE IS CHARGED WITH THE RESPONSIBILITY OF DETERMINING APPROPRIATE COMPENSATION. X 5 2308913 FAIR MARKET VALUE 0 1 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS FORM 990, PART VI, SECTION A, LINE 7A THE BISHOP OF THE DIOCESE OF SAN JOSE CAN APPOINT UP TO ONE BOARD MEMBER LESS THAN A MAJORITY. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEES MAKE VERBAL AND WRITTEN REPORTS TO THE FULL BOARD. MINUTES ARE RECORDED FOR ALL BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED AND APPROVED BY THE AUDIT COMMITTEE BEFORE PRESENTATION TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEES SIGN TO CONFIRM RECEIPT AND ACCEPTANCE OF THE EMPLOYEE MANUAL. THE BOARD MEMBERS SIGN A CONFLICT OF INTEREST ANNUAL DISCLOSURE FORM. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD RESEARCHED SIMILAR ORGANIZATIONS IN THE AREA TO DETERMINE REASONABLE SALARIES IN ADDITION TO THE UTILIZATION OF SALARY SURVEYS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PUBLISHES THEIR FINANCIAL STATEMENTS ALONG WITH KEY POLICIES ON THEIR WEBSITE. FORM 990, PART XI, LINE 9: CHANGES IN BAD DEBT RESERVES 160,127.