2014-08-11T10:49:02-05:00 2013-12-31 942847272 DELUCCHI HAWN LLP 333 W SANTA CLARA ST STE 750 SAN JOSE CA 951131716 990 2013-01-01 830400149 THE CATHOLIC COMMUNITY FOUNDATION OF SANTA CLARA COUNTY CATH 4089955219 777 NORTH FIRST STREET NO 490 SAN JOSE CA 95112 RON PELZEL PRESIDENT 4089955219 2014-08-05 1 NICHOLAS G STREIT P00640535 4082862200 2014-08-05 2013 2015-11-30 17:44:51Z RONALD G PELZEL 777 NORTH FIRST STREET NO 490 SAN JOSE CA 95112 11459721 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. 9 9 6 9 0 0 602070 1452702 0 0 946746 868108 0 4650 1548816 2325460 2343584 1109520 0 0 363748 378680 0 0 152172 354748 379011 3062080 1867211 -1513264 458249 31736378 42594488 1264638 8468001 30471740 34126487 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 855426 855426 FOR THE SUPPORT OF DIOCESAN PROGRAM & DEPARTMENTS OF THE DIOCESE OF SAN JOSE 107500 107500 FOR THE SUPPORT OF CATHOLIC CHARITIES, A 501(C)3 ORGANIZATION 66000 66000 TO PROVIDE FOR THE FINANCIAL SECURITY OF RETIRED PRIESTS 45500 45500 DEBT REDUCTION: FOR THE REDUCTION OF DEBT OF THE DIOCESE OF SAN JOSE 35094 35094 PARISH SHARE: TO SUPPORT VARIOUS PARISH SOCIAL PROGRAMS AS WELL AS REPAIR AND MAINTENANCE NEEDS. 80594 80594 1109520 1 1 0 0 0 1 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 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 5 0 6 1 0 0 0 0 0 0 0 0 0 0 X 9 9 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 JOSEPH KRACKELER 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 RONALD G PELZEL PRESIDENT 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 165348 0 10716 165348 0 10716 1 0 1 0 0 1452702 142861 1452702 931466 931466 9070903 9134261 -63358 -63358 -63358 OTHER MISCELLANEOUS REVENUE 900099 4650 4650 4650 2325460 872758 0 0 1109520 1109520 165348 82674 82674 164582 127332 37250 26627 17405 9222 22123 14082 8041 3774 3774 29750 29750 196048 196048 15099 15099 24777 24777 4832 4832 7831 7831 10044 9431 613 TELECOMMUNICATION 40580 40580 PRINTING AND REPRODUCTI 28080 20841 7239 FINANCIAL AND ADMINISTR 7570 7190 380 OFFICE SUPPLIES 4969 3790 1179 5657 3857 1800 1867211 1109520 605519 152172 1926052 450733 757718 1065662 512692 657373 19653 27005 102292 65344 7579 36948 28404489 40234795 108195 121972 31736378 42594488 43471 82885 89752 7065 1131415 8378051 1264638 8468001 X 24067203 27015746 376041 962355 6028496 6148386 30471740 34126487 31736378 42594488 X 458249 3369170 -172672 X X 0 1 X 1 0 X 2027553 1262528 1544035 602070 1452702 6888888 2027553 1262528 1544035 602070 1452702 6888888 6888888 627572 868707 977617 948697 931466 4354059 11242947 0.61270 0.64360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2 251400 500 238449 1 1 23032978 121193 2930560 829926 25254805 21029662 726833 2072814 796331 23032978 21006287 770494 17605 764725 21029661 18898266 1294633 1586888 773500 21006287 9190886 8361245 2008862 662727 18898266 0.72100 0.27900 0 0 102292 65344 36948 36948 BENEFICIAL INTEREST PAYABLE 302727 BENEFICIAL ENDOWMENT 8075324 8378051 X 5497968 3369170 -614 3368556 2129412 196048 196048 2325460 1843221 172058 172058 1671163 196048 196048 1867211 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: INCREASE IN UNCOLLECTIBLE PLEDGE -614. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNCOLLECTIBLE PLEDGES 172,058. 1 DIOCESE OF SAN JOSE 1150 N 1ST STREET SUITE 100 SAN JOSE CA 95112 942734503 501(C)(3) 107500 GENERAL FINANCIAL SUPPORT CATHOLIC CHARITIES 2625 ZANKER ROAD SAN JOSE CA 951342107 942762269 501(C)(3) 1001520 GENERAL FINANCIAL SUPPORT 2 1 X X X X 0 0 0 0 0 0 0 0 0 MARY QUILICI AUMACK EXECUTIVE DIRECTOR 165348 0 0 0 0 0 0 0 10716 0 176064 0 0 0 PART I, LINE 3 THE EXECUTIVE COMMITTEE IS CHARGED WITH THE RESPONSIBILITY OF DETERMINING APPROPRIATE COMPENSATION. X 3 103643 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: UNCOLLECTIBLE PLEDGE -172,672. FORM 990, PART XII, 2C THE AUDIT COMMITTEE IS APPOINTED BY THE BOARD TO ASSIST IT IN DISCHARGING ITS OVERSIGHT RESPONSIBILITIES. THE AUDIT COMMITTEE WILL OVERSEE THE FINANCIAL REPORTING PROCESS TO ENSURE THE BALANCE,TRANSPARENCY AND INTEGRITY OF PUBLISHED FINANCIAL INFORMATION. THE AUDIT COMMITTEE WILL ALSO REVIEW: 1) THE EFFECTIVENESS OF THE FOUNDATIONS INTERNAL FINANCIAL CONTROL AND RISK MANAGEMENT SYSTEM; 2)THE INDEPENDENT AUDIT PROCESS, INCLUDING RECOMMENDING THE APPOINTMENT AND ASSESSING THE PERFORMANCE OF THE EXTERNAL AUDITOR; 3) THE FOUNDATIONS PROCESS FOR MONITORING COMPLIANCE WITH LAWS AND REGULATIONS AFFECTING FINANCIAL REPORTING AND ITS CODE OF CONDUCT.