DAUGHTERS OF CHARITY FOUNDATION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DAUGHTERS OF CHARITY FOUNDATION (EIN 77-0047181)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-03-19
- IRS object ID
- 201420789349300412
- Schema version
- 2012v2.2
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-19T09:58:12-00:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZUEHLS LEGASPI AND CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 S Figueroa St Ste 437 | AddressLine1 |
| City | Los Angeles | City |
| State | CA | State |
| ZIP Code | 90071 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770047181 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAUGHTERS OF CHARITY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DAUG | NameControl |
| Phone | 2134847333 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2131 WEST THIRD STREET | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90057 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SISTER JOYCE WELLER | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2134847333 | Phone |
| Date Signed | 2014-03-19 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN LEGASPI | Name |
| Phone | 2139724033 | Phone |
| Date Prepared | 2014-03-19 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SISTER JOYCE WELLER | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2131 W 3RD ST | AddressLine1 |
| City | LA | City |
| State | CA | State |
| ZIP Code | 90057 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 43121371 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | http://www.doc.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1984 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | Daughters of Charity Foundation the Foundation funds various health, welfare, educational and religious activities of the ministries of the Daughters of Charity, Province of the West and internationally. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 590950 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 145440 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4072763 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4072763 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 21087821 | InvestmentIncomePriorYear |
| Investment Income Current Year | 35277694 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2494631 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3625474 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 28246165 | TotalRevenuePriorYear |
| Total Revenue Current Year | 43121371 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 43720166 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 33108266 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1006540 | OtherExpensePriorYear |
| Other Expenses Current Year | 1108155 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 44726706 | TotalExpensesPriorYear |
| Total Expenses Current Year | 34216421 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -16480541 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 8904950 | RevenuesLessExpensesCY |
| Total Assets BOY | 528676485 | TotalAssetsBOY |
| Total Assets EOY | 549658098 | TotalAssetsEOY |
| Total Liabilities BOY | 42065890 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 40493847 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 486610595 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 509164251 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | The Foundations purpose is to engage in the solicitation, receipt and administration of contributions and their disbursements to and for the benefit of the Daughters of Charity of St. Vincent de Paul, Province of the West. The activities listed below delineate the major functions. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 27132359 | Expense |
| Description | The Foundation funds the various health, welfare, educational and religious activities of the ministries of the Daughters of Charity, Province of the West and internationally. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3041173 | Expense |
| Description | The Pozzo Tuition Program provides full tuition and incidental expenses for selected students from the 8 Daughters of Charity grammar schools. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1875011 | Expense |
| Description | Educational Enrichment and High School Tuition Assistance Program HSTAP provide schools in the western province with funds that enhance libraries, arts and sports programs, annual field trips as well as high school tuition for graduates of Daughters of Charity schools. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1835431 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 33883974 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | true | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | true | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | SISTER JOYCE WELLER DC | NamePerson |
| Telephone Number | 2134847333 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2131 WEST THIRD STREET | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 900571901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Institutional TrusteeInstitutionalTrustee |
|---|---|---|---|---|---|---|---|
| SISTER JOYCE WELLER DC | |||||||
| EXEC DIRECTOR | 025.00 | X | X | 0 | 0 | 0 | |
| JANET W ABBOTT | |||||||
| VICE CHAIR | 001.00 | X | 0 | 0 | 0 | ||
| MARCIA CADEN | |||||||
| SEC/TREASURER | 001.00 | X | 0 | 0 | 0 | ||
| SYLVIA BALBONA | |||||||
| DIRECTOR | 001.00 | X | 0 | 0 | 0 | ||
| BARBARA BARRETT | |||||||
| DIRECTOR | 001.00 | X | 0 | 0 | 0 | ||
| LYNN BORDEN BRUNELLE | |||||||
| DIRECTOR | 001.00 | X | 0 | 0 | 0 | ||
| ELENA CARUSO | |||||||
| DIRECTOR | 001.00 | X | 0 | 0 | 0 | ||
| BETTYE FERGUSON | |||||||
| DIRECTOR | 001.00 | X | 0 | 0 | 0 | ||
| MARY I GALLO | |||||||
| DIRECTOR | 001.00 | X | 0 | 0 | 0 | ||
| MARY ELIZABETH GALLO | |||||||
| DIRECTOR | 001.00 | X | 0 | 0 | 0 | ||
| MARGARET CHAMBERS MCMONIGLE | |||||||
| DIRECTOR | 001.00 | X | 0 | 0 | 0 | ||
| LUCY MCHALE | |||||||
| DIRECTOR | 001.00 | X | 0 | 0 | 0 | ||
| NANCY MYERS | |||||||
| DIRECTOR | 001.00 | X | 0 | 0 | 0 | ||
| SISTER SYLVIA PARKS DC | |||||||
| DIRECTOR | 001.00 | X | 0 | 0 | 0 | ||
| ALMA ARREDONDO | |||||||
| DIRECTOR | 001.00 | X | 0 | 0 | 0 | ||
| LESLIE WILSON | |||||||
| DIRECTOR | 001.00 | X | 0 | 0 | 0 | ||
| SISTER MARJORIE ANN BAEZ DC | |||||||
| DIRECTOR | 001.00 | X | 0 | 0 | 0 | ||
| SISTER MICHELE RANDALL DC | |||||||
| DIRECTOR | 001.00 | X | 0 | 0 | 0 | ||
| SISTER CHRIS MAGGI DC | |||||||
| DIRECTOR | 001.00 | X | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| All Other Contributions | 145440 | AllOtherContributions |
| Noncash Contributions | 4825 | NoncashContributions |
| Total Contributions | 145440 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DOC Health System Support Revenue | Description |
| Total Revenue Column | 4072763 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4072763 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4072763 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35273711 | TotalRevenueColumn |
| Exclusion | $35,273,711 | ExclusionAmount |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 3983 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3983 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| Tuition refunds | 5687 | 5687 |
| Hospitality funds | 20065 | 20065 |
| DCHS interest rate swap | 3599722 | 3599722 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3625474 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43121371 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7698237 | RelatedOrExemptFunctionIncome |
| Exclusion | $35,273,711 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33108266 | Total |
| Program Services | 33108266 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28185 | Total |
| Program Services | 19730 | ProgramServices |
| Management And General | 8455 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28458 | Total |
| Program Services | 19921 | ProgramServices |
| Management And General | 8537 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3552 | Total |
| Program Services | 2486 | ProgramServices |
| Management And General | 1066 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78799 | Total |
| Program Services | 55159 | ProgramServices |
| Management And General | 23640 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9642 | Total |
| Program Services | 6749 | ProgramServices |
| Management And General | 2893 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67120 | Total |
| Program Services | 46984 | ProgramServices |
| Management And General | 20136 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1908 | Total |
| Program Services | 1336 | ProgramServices |
| Management And General | 572 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34677 | Total |
| Program Services | 24274 | ProgramServices |
| Management And General | 10403 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7092 | Total |
| Program Services | 4964 | ProgramServices |
| Management And General | 2128 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Offerings support | 185053 | 129537 | 55516 |
| Purchased services | 597987 | 418591 | 179396 |
| Automobile | 4450 | 3115 | 1335 |
| Equipment/Furniture | 55739 | 39017 | 16722 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5493 | Total |
| Program Services | 3845 | ProgramServices |
| Management And General | 1648 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34216421 | Total |
| Program Services | 33883974 | ProgramServices |
| Management And General | 332447 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 368345 | BOY |
| EOY | 122070 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19380274 | BOY |
| EOY | 21760489 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94689605 | BOY |
| EOY | 101205736 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143970 | BOY |
| EOY | 177952 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 174919 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 116108 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63598 | BOY |
| EOY | 58811 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 78760000 | BOY |
| EOY | 86483983 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 335270693 | BOY |
| EOY | 339849057 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 528676485 | BOY |
| EOY | 549658098 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71413 | BOY |
| EOY | 52583 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15470052 | BOY |
| EOY | 16481775 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26524425 | BOY |
| EOY | 23959489 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42065890 | BOY |
| EOY | 40493847 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 485250826 | BOY |
| EOY | 507764417 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 40065 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1359769 | BOY |
| EOY | 1359769 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 486610595 | BOY |
| EOY | 509164251 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 528676485 | BOY |
| EOY | 549658098 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 8904950 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 13648706 | ReconciliationUnrealizedInvest |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
Accountant Compile Or Review Basis AccountantCompileOrReviewBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type1 | X | SupportingOrg509a3Type1 |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOC-Prov of the West | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237065812 | EIN |
| Type Of Organization | RELIGIOUS | TypeOfOrganization |
| Listed In Governing Doc | true | ListedInGoverningDoc |
| Supported Organization Notified | true | SupportedOrganizationNotified |
| Organized In US | true | OrganizedInUS |
| Amount | $34,216,421 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 1 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 34216421 | SumOfAmounts |
| Public Support Pertcentage170 | 0.00000 | PublicSupportPertcentage170 |
| Public Support Percentage509 | 0.00000 | PublicSupportPercentage509 |
| Investment Income Percentage | 0.00000 | InvestmentIncomePercentage |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Included On FS | false | IncludedOnFS |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 60275 | OtherCostOrOtherBasis |
| Depreciation | 40550 | Depreciation |
| Book Value | 19725 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 114644 | OtherCostOrOtherBasis |
| Depreciation | 75558 | Depreciation |
| Book Value | 39086 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 58811 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Financial derivatives and other financial products | ||
| Closely-held equity interests | ||
| UPS SECURITIES | 86483983 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 86483983 | TotalOfBookValueSecurities |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FUND-P | Description |
| Book Value | 339849057 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 339849057 | TotalOfBookValueProgramRelated |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Federal income taxes | |
| Pozzo Tuition Payable | $17,079,060 |
| High School Tuition Payable | $1,715,805 |
| De Marillac Academy Graduates Program | $1,705,950 |
| DCHS Interest Rate Swap Payable | $3,458,674 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 23959489 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 56770077 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 13648706 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 13648706 | RevenueNotRptdF990 |
| Revenue Subtotal | 43121371 | RevenueSubtotal |
| Total Revenue Per Form990 | 43121371 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 34216421 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 34216421 | ExpensesSubtotal |
| Total Expenses Per Form990 | 34216421 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | X | Identifier |
| Return Reference | 2 | ReturnReference |
| Explanation | The Foundation adopted the provisions of FASB Interpretation No. 48 FIN 48 and the Financial Accounting Standard Boards Interpretation of Statement No. 109, Accounting for Uncertainty in Income Taxes. FASB ASC 740-10 Fin 48 addresses the accounting for uncertainty in income taxes recognized in an enterprises financial statements and prescribes a threshold of more likely than not for recognition of tax benefits of uncertain tax positions taken or expected to be taken in a tax return. FIN 48 also provides related guidance on measurement, derecognition, classification, interest and penalties and disclosure. The adoption of FIN 48 did not have a material impact on the Foundations financial position, results of operation, or cash flows. GAAP provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax position and believes that all of the positions taken by the Foundation in its federal and state exempt organizations tax returns are more likely than not to be sustained upon examination. The Foundation is no longer subject to income tax examinations by federal authorities for years before 2009 and state authorities for years before 2008. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (31 entries)
| IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant | EIN Of RecipientEINOfRecipient |
|---|---|---|---|
| DOC Ministry Services | |||
| 501c3 | 864483 | Operational subsidy | |
| De Marillac Academy | |||
| 501c3 | 980 | Operational subsidy | |
| Our Lady of Visitation School | |||
| 501c3 | 1165716 | Operational subsidy | |
| Sacred Heart Cathedral Prep | |||
| 501c3 | 296700 | Operational subsidy | |
| St Elizabeth Seton School | |||
| 501c3 | 1528895 | Operational subsidy | |
| St Patrick School | |||
| 501c3 | 1190766 | Operational subsidy | |
| Mother of Sorrows | |||
| 501c3 | 784818 | Operational subsidy | |
| Our Lady of Miraculous Medal | |||
| 501c3 | 866329 | Operational subsidy | |
| Our Lady of Talpa School | |||
| 501c3 | 535952 | Operational subsidy | |
| St Vincent School | |||
| 501c3 | 427715 | Operational subsidy | |
| St Vincent de Paul School | |||
| 501c3 | 1480740 | Operational subsidy | |
| St Francis Medical Center | |||
| 501c3 | 2059450 | Operational subsidy | 953190773 |
| DOC - Seton Provincialate | |||
| 501c3 | 137000 | Operational subsidy | 237065812 |
| St Jude - Tuba City | |||
| 501c3 | 10000 | Operational subsidy | 861047161 |
| Center of Hope - Bountiful Utah | |||
| 501c3 | 16869 | Operational subsidy | 954709944 |
| GiveMeAChance Inc-Bountiful Utah | |||
| 501c3 | 149000 | Operational subsidy | 912170001 |
| Rosalie Rendu Center | |||
| 501c3 | 57070 | Operational subsidy | 954709944 |
| Vincentian Service Corps West | |||
| 501c3 | 240411 | Operational subsidy | 383657330 |
| St Vincent's - Santa Barbara | |||
| 501c3 | 1218660 | Operational subsidy | 951643367 |
| St Vincent Meals On Wheels | |||
| 501c3 | 1000000 | Operational subsidy | 963696693 |
| Mt St Joseph - St Elizabeth | |||
| 501c3 | 2306000 | Operational subsidy | 942384035 |
| Villa Siena | |||
| 501c3 | 459923 | Operational subsidy | 770083269 |
| Daughters of Charity Foundation | |||
| 501c3 | 409200 | Contingency fund | |
| Seton Medical Center | |||
| 501c3 | 4412336 | Renovation | |
| St Vincent Medical Center | |||
| 501c3 | 117307 | Operational subsidy | |
| GRACE | |||
| 501c3 | 950121 | Operational subsidy | |
| O'Connor Hospital | |||
| 501c3 | 1388100 | Operational subsidy | |
| Marian Outreach Center | |||
| 501c3 | 15000 | Serve poor in Long Bch | |
| Detention Ministry - Gallup NM | |||
| 501c3 | 7000 | Catholic awareness | |
| St Louise Regional Hospital | |||
| 501c3 | 816544 | Operational subsidy | |
| St Vincent Medical Center | |||
| 501c3 | 1200632 | Operational subsidy | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 31 | TotalNbrOf501C3AndGovtGrants |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| ExplanationExplanation |
|---|
| Form 990, Part III, Line 4d Program Service Expenses 1,059,723, Grants and allocations 0, Revenue 0 DE MARILLAC GRADUATES PROVIDES TUITION FOR GRADUATES OF DE MARILLAC ACADEMY TO CONTINUE THEIR EDUCATION AT A CATHOLIC HIGH SCHOOL. |
| Form 990, Part III, Line 4d Program Service Expenses 775,708, Grants and allocations 0, Revenue 0 MISCELLANEOUS OTHER SUPPORT OF VARIOUS MINISTRIES OTHER GRANTS AND SUPPORT TO VARIOUS RELATED MINISTRIES. |
| Form 990 Part VI Section B Line 12 c EACH YEAR, THE BOARD IS PRESENTED WITH A QUESTIONNAIRE TO ENSURE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. |
| Form 990 Part VI Section B Line 15a ALL MEMBERS OF THE BOARD, THE FOUNDATIONS EXECUTIVE DIRECTOR OR TOP MANAGEMENT DO NOT RECEIVE ANY COMPENSATION. |
| Form 990 Part VI Section B Line 15b THE FOUNDATION DOES NOT HAVE ANY EMPLOYEES BUT LEASES ITS STAFF FROM A RELATED ORGANIZATION - ST. VINCENT DE PAUL MEDICAL CENTER. HOWEVER, IF THEY HAD EMPLOYEES, THE PROCESS OF DETERMINING COMPENSATION WOULD INCLUDE A REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. |
| Form 990 Part XI Line 5 UNREALIZED GAIN ON INVESTMENTS - 13,648,706. |
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