2014-07-28T15:00:58-05:00 2013-12-31 BKD LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2013-01-01 841481641 The Catholic Foundation No Colorado % THE ORGANIZATION CATH 3034689885 3801 EAST FLORIDA AVE Suite 725 DENVER CO 80210 Deacon Steve Stemper President 3034689885 2014-06-30 true 7194714290 2013 2015-11-30 17:44:51Z STEVEN STEMPER 3801 EAST FLORIDA AVE STE 725 DENVER CO 80210 172613981 false X WWW.THECATHOLICFOUNDATION.COM X 1998 CO THE CATHOLIC FDN INSPIRES CHARITABLE GIVING & PLANNING THAT SPREADS THE GOSPEL, TEACHES OUR CHILDREN, PREPARES OUR PRIESTS, CARES FOR OUR POOR, & STRENGTHENS OUR PARISHES. 20 20 17 25 -32279 -32279 32692933 6120642 0 0 10429149 8045813 0 7652 43122082 14174107 5219510 9743754 0 0 797268 840431 2190110 148212 636717 1549533 940785 9756421 11673182 33365661 2500925 125916457 131674881 20220115 22385655 105696342 109289226 X THE FOUNDATION IS CALLED BY JESUS CHRIST: TO PROMOTE THE MISSION OF THE CHURCH IN NORTHERN COLORADO BY ENCOURAGING FINANCIAL STEWARDSHIP; TO FAITHFULLY STEWARD AND DISTRIBUTE FUNDS ENTRUSTED TO THE FOUNDATION; AND TO COOPERATE WITH PARISHES AND OTHER CATHOLIC ORGANIZATIONS TO DEVELOP ADDITIONAL RESOURCES AND SUPPORT. false false 4364315 4277871 0 THE CATHOLIC FOUNDATION SUPPORTS THE PREPARATION OF PRIESTS THROUGH GRANTS, SUPPORTING THE OPERATIONS AND NEEDS OF ST. JOHN VIANNEY THEOLOGICAL SEMINARY AND REDEMPTORIS MATER MISSIONARY SEMINARIES. 1736430 1702037 0 COMMITTED TO TEACHING OUR CHILDREN, THE CATHOLIC FOUNDATION AWARDS GRANTS TO CATHOLIC SCHOOLS ACROSS NORTHERN COLORADO TO BENEFIT SCHOLARSHIP PROGRAMS, PROVIDE TUITION ASSISTANCE, AND ENABLE THE SCHOOLS TO PROVIDE A JUST WAGE TO THEIR TEACHERS. 2443237 2394844 0 THROUGH THE FUNDING OF RELIGIOUS EDUCATION, CATECHIST TRAINING, AND CURRICULUM DEVELOPMENT, THE FOUNDATION HELPS SPREAD THE GOSPEL. 1396666 1369001 0 SEE DETAIL ON ATTACHMENT 1 SCH O 1396665 1369002 7652 9940647 true true false false false true false false false true true true false false true false true false false false true true false true false false false true false true false false false false false false false false true false false false true false false false true X 8 0 true 17 true true true true CJ VI EI false false false false false false false false false false false X 20 20 false false false false false false false true true false false true true true true true true true true false X THE ORGANIZATION 3034689885 3801 EAST FLORIDA AVENUE STE 725 DENVER CO 80210 Nancy Bauman DIRECTOR 1.0 X Sam Perry DIRECTOR 1.0 X REV MSGR THOMAS S FRYAR VG DIRECTOR 1.0 X THOMAS D HEULE CHAIR through 06/2013 1.0 X X LOU JAHDE DIRECTOR 1.0 X KEVIN KOPP DIRECTOR 1.0 X SONNY LUBICK DIRECTOR 1.0 X TERRY POLAKOVIC DIRECTOR through 03/2013 1.0 X Joe Talarico DIRECTOR 1.0 X Fran Combs Director 1.0 X Mark Salvato DIRECTOR 1.0 X Marguerite Hunter DIRECTOR 1.0 X Suzan Lavelle DIRECTOR 1.0 X Tony Church Secretary 1.0 X X Michael Jansen DIRECTOR 1.0 X James Kontny DIRECTOR 1.0 X William Leer DIRECTOR 1.0 X Edward Routzon Director through 09/2013 1.0 X Robert Zarlengo Chair beginning 07/2013 1.0 X X Steve Markel Director through 03/2013 1.0 X Michaelann Martin DIRECTOR through 09/2013 1.0 X Archbishop Samuel J Aquila DIRECTOR 1.0 X Bob Gross DIRECTOR 1.0 X Dominic Palazzo Treasurer 1.0 X X Norma Frank Director 1.0 X Steven Stemper President & CEO 40.0 X 189716 0 42059 Dave Fantz Administrative Officer 40.0 X 97759 28946 287475 0 71005 1 false true false COMMUNITY COUNSELING SVC CO LLC PO BOX 27462 NEW YORK NY 10087 FUNDRAISING 141819 Premier Fulfillment 4841 Dillon Drive PUEBLO CO 81008 Caging & Lockbox 150249 2 X 6120642 793406 6120642 0 475991 -32279 508270 0 0 0 0 0 166009696 158439874 7569822 7569822 7569822 0 0 0 OTHER REVENUE 900099 7652 7652 7652 14174107 7652 -32279 8078092 9610361 9610361 0 133393 133393 0 358481 0 358481 0 0 377300 300757 76543 22613 22613 35131 26625 8506 46906 37390 9516 0 7494 3640 3854 46600 46600 0 148212 148212 74079 74079 250912 56314 194598 66439 66439 82592 34238 48354 35730 22033 13697 0 65573 65573 26573 26573 0 24230 2602 21628 196974 196893 81 0 29398 29398 8997 8997 GIFTS 4380 4380 MISCELLANEOUS 5354 2017 3337 DEVELOPMENT MARKETING 15460 15460 11673182 9940647 1095818 636717 X 1325977 1736063 18787862 6155225 34135266 28456179 49120 6400 0 0 0 0 0 0 0 0 14260 82640 527684 136645 414236 391039 46281751 31857043 24907985 62990292 0 0 0 0 0 0 125916457 131674881 268752 175925 1534775 689530 59459 56216 0 0 0 0 0 0 4187501 3866668 0 0 14169628 17597316 20220115 22385655 X 50084134 51602230 54938055 56653183 674153 1033813 105696342 109289226 125916457 131674881 2500925 1091959 X false true X true false X 2275075 1916257 6002246 32692933 6120642 49007153 0 0 2275075 1916257 6002246 32692933 6120642 49007153 2421473 46585680 642801 504957 474541 609650 508270 2740219 0 0 51747372 7652 0.90025 0.82868 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 49 2190471 5030924 35716099 true true 58120155 3921632 3260603 5059947 60242443 29563663 31090474 2588401 5122383 58120155 27672185 4122619 -147522 2083619 0 29563663 24598458 2074601 2833992 1834866 0 27672185 23805438 1465577 4579284 5232883 18958 24598458 0.04242 0.01716 0.94042 false false 150000 150000 110000 110000 106799 18847 87952 99859 65122 34737 61026 52676 8350 391039 ABSOLUTE RETURN 2640014 F HEDGED EQUITY 3505542 F NON-MARKETABLE SECURITIES 22202 F COMMODITIES 4156057 F CORPORATE SECURITIES 9993259 F DOMESTIC EQUITIES 16922325 F DOMESTIC REAL ESTATE 1318812 F INTERNATIONAL SECURITIES 24432081 F 62990292 0 INVESTMENTS HELD IN TRUST 14549263 ENDOWMENT 3048053 17597316 15191987 1091959 1091959 14100028 74079 74079 14174107 11599103 11599103 74079 74079 11673182 PART V, LINE 4 Temporarily restricted net assets are those whose use by the Foundation has been limited by donors to a specific time period or purpose. Permanently restricted net assets have been restricted by donors to be maintained by the Foundation in perpetuity. Endowments have been restricted for the use of the following: Caring for our poor, teaching our children, spreading the Gospel, strengthening our parishes, preparing our priests, and time restriction. PART X, LINE 2 MANAGEMENT HAS EVALUATED ITS INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON ITS REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. true Sub-Saharan Africa Grantmaking 120000 South America Grantmaking 5893 South Asia Grantmaking 7500 Central America and the Caribbean Investments 32539483 32672876 32672876 Sub-Saharan Africa Charity/Aid 120000 check South America Charity/Aid 5893 wire trnsfr 2 true false true true true false Part I, Line 2 From the Foundation's Policy Statement Regarding International Grantmaking and the Making of Grants to Certain Other Organizations, Projects and Initiatives: Project Monitoring: The proposed project must include meaningful processes by which the committee or individual designated may assess the project in terms of meeting stated goals, including regular accounting for use of grant funds by the foreign organization recipient and possibly including field investigations after the grant is made. This corporation shall retain the right to withdraw approval of a grant and to receive a refund of any unexpended grant funds in the event that it is determined by said committee or individual that the project is not meeting its stated goals, or that any of the preconditions set forth in the grant are not being satisfied. Wherever feasible, grant funds will be released for specific projects on a "as needed" basis. PART I, LINE 3, COLUMN F FAIR MARKET VALUE OF INVESTMENTS 31,741,543 INVESTMENT MANAGEMENT FEES 797,940 TOTAL 32,539,483 X X true Community Counseling SVC CO LLC CAMPAIGN MGMT. false 2324655 141819 2183836 2324655 141819 2183836 CO schedule g, part 1 the organization also paid community counseling service for printing, supplies and travel expenses which totalled $5,519 for 2013. the amounts are determined based upon detailed invoices. true Annunciation Catholic Church 3663 Humboldt St Denver CO 80205 840522064 501(c)(3) 10000 Caring for Our Annunciation Catholic School 3536 Lafayette Street Denver CO 80205 840522064 501(c)(3) 127500 Teaching Our Archdiocese of Denver 1300 S Steele St Denver CO 80210 840499858 501(c)(3) 1609759 Spreading the Good Arrupe Jesuit High School 4343 Utica st Denver CO 80212 020628872 501(c)(3) 126500 Teaching Our Assumption Catholic School 2341 E 78th Ave Denver CO 80229 840449275 501(c)(3) 48000 Teaching Our Augustine Institute 6161 S Syracuse Way Englewood CO 80111 202349108 501(c)(3) 263305 Spreading the Good Bishop Machebeuf High School 458 N Uinta way Denver CO 80230 841490220 501(c)(3) 162726 Teaching Our Blessed Sacrament Catholic School 1973 Elm St Denver CO 80220 840402673 501(c)(3) 36500 Teaching Our Cathedral of the Immaculate 1530 Logan St Denver CO 80203 840421938 501(c)(3) 83025 Strengthening Our Catholic Charities of Denver 4045 Pecos Street Denver CO 80211 840686679 501(c)(3) 248039 Caring for Our Catholic News Agency 3392 S Broadway Englewood CO 80113 200196438 501(c)(3) 54000 Spreading the Good Centro San Juan Diego 2830 Lawrence St Denver CO 80205 840499858 501(c)(3) 12000 Spreading the Good Christ the King Catholic 830 Elm Street Denver CO 80220 840404911 501(c)(3) 22500 Strengthening Our Christian Life Movement 1060 St Francis Way Denver CO 80204 841487058 501(c)(3) 15000 Caring for Our Colorado KofC Charities 505 Columbia Avenue Del Norte CO 81132 237309447 501(c)(3) 25000 Caring for Our Endow 6021 South Syracuse Way Centennial CO 80111 830362209 501(c)(3) 52500 Spreading the Good Escuela de Guadalupe 3401 Pecos Street Denver CO 80211 311652842 501(c)(3) 17000 Teaching Our Fellowship of Catholic Univ Students 603 Park Point Drive Suite 200 Genesee CO 80401 841522811 501(c)(3) 337633 Spreading the Good Franciscan University 1235 University Blvd Steubenville OH 43952 340714818 501(c)(3) 25000 Teaching Our Guardian Angels Catholic School 1843 W 52nd Ave Denver CO 80221 840518957 501(c)(3) 51000 Teaching Our Holy Family High School 5195 West 144th Ave Broomfield CO 80020 841490222 501(c)(3) 114000 Teaching Our Marian Community of Reconciliation 1060 St Francis Way Denver CO 80204 460639476 501(c)(3) 12000 Spreading the Good JK Mullen High School 3601 South Lowell Blvd Denver CO 80236 846005720 501(c)(3) 12500 Teaching Our National Catholic Bioethics Center 6399 Drexel Road Philadelphia PA 19151 042871526 501(c)(3) 100000 Caring for Our Our Lady of Lourdes School 2256 S Logan Street Denver CO 80210 840421979 501(c)(3) 26500 Teaching Our Papal Foundation 150 Monument Road Bala Cynwyd PA 19004 232511991 501(c)(3) 11485 Caring for Our Regis Jesuit High School - Boys Division 6400 S Lewiston Way Aurora CO 80016 840791593 501(c)(3) 56500 Teaching Our Regis University 3333 Regis Blvd Denver CO 80221 840402707 501(c)(3) 16000 Spreading the Good Saint Andrew's Catholic Church 412 Dexter Street Wray CO 80758 840534149 501(c)(3) 5562 Strengthening Our Saint Anthony School - Sterling 324 S Third St Sterling CO 80751 840461557 501(c)(3) 10000 Teaching Our Saint Bernadette Catholic School 1100 Upham St Lakewood CO 80215 840431890 501(c)(3) 36500 Teaching Our Saint Catherine of Siena School 4200 Federal Blvd Denver CO 80211 840438235 501(c)(3) 28000 Teaching Our Saint Francis de Sales Catholic School 235 S Sherman St Denver CO 80209 840404268 501(c)(3) 58000 Teaching Our SJV Theological Seminary 1300 South Steele St Denver CO 80210 841495066 501(c)(3) 3991078 Preparing Our Saint Louis Catholic Church 3310 South Sherman St Englewood CO 80113 840406817 501(c)(3) 75150 Teaching Our Saint Louis Catholic School 3301 S Sherman St Englewood CO 80110 840406817 501(c)(3) 36500 Teaching Our Saint Patrick's - Holyoke 519 South Interocean Ave Holyoke CO 80734 841239433 501(c)(3) 5375 Strengthening Our Saint Rose of Lima Catholic School 1345 W Dakota Ave Denver CO 80223 840465591 501(c)(3) 26500 Teaching Our Saint Stephen Catholic School 414 South Hyland Park Drive Glenwood Spgs CO 81601 840539250 501(c)(3) 36500 Teaching Our Saint Therese Catholic School 1200 Kenton St Aurora CO 80010 840469539 501(c)(3) 67000 Teaching Our Saint Thomas More Parish 7071 East Otero Avenue Centennial CO 80112 840642458 501(c)(3) 15102 Strengthening Our Saints Peter and Paul Catholic School 3920 Pierce St Wheatrdige CO 80030 840448043 501(c)(3) 17000 Teaching Our Seeds of Hope Charitable Trust 1300 S Steele St Denver CO 80210 841437053 501(c)(3) 61500 Spreading the Good Wyoming Catholic College 163 Leedy Drive Lander WY 82520 830434307 501(c)(3) 137500 Spreading the Good University of Denver Athletics 2201 East Asbury Ave Denver CO 80208 840404231 501(c)(3) 10000 Teaching Our Litttle Sisters of the Poor Mullen Home 3629 West 29th Street Denver CO 80211 840528531 501(c)(3) 15000 Caring for Our Dominican Sis - Home Health Agency 2501 Gaylord Street Denver CO 80205 840567786 501(c)(3) 27250 Caring for Our Catholic Leadership Institute 440 East Swedesford Road Wayne PA 19087 232661414 501(c)(3) 85500 Spreading the Good Office of Catholic Schools 1300 S Steele Street Denver CO 80210 840499858 501(c)(3) 125000 Teaching Our StThomas Aquinas Catholic Ctr 904 14th Street Boulder CO 80302 840430715 501(c)(3) 77500 Spreading the Good Companions of Christ 1300 South Steele Street Denver CO 80210 261579250 501(c)(3) 7000 Spreading the Good Religious Sisters of Mercy 1300 S Steele Street Denver CO 80210 382350857 501(c)(3) 7500 Spreading the Good Abbey of St Walburga 32109 N US Highway 287 Virginia Dale CO 80536 840659341 501(c)(3) 7500 Spreading the Good Father Woody's Haven of Hope 1101 W 7th Avenue Denver CO 80204 841479555 501(c)(3) 25000 Caring for Our Boys Hope Girls Hope Colorado 7060 E Hampden Avenue 203 Denver CO 80224 841239769 501(c)(3) 13500 Teaching Our Regis Jesuit High School - Girls Division 6300 S Lewiston Way Aurora CO 80016 840791593 501(c)(3) 12500 Teaching Our Dominican Sis of Mary Mother of Eucharist 24 Frank Lloyd Wright Drive Ann Arbor MI 48106 383349686 501(c)(3) 7500 Spreading the Good Mount St Vincent Home 4159 Lowell Boulevard Denver CO 80211 840405260 501(c)(3) 26000 Caring for Our Saint James Catholic School 1250 Newport Street Denver CO 80220 840402708 501(c)(3) 36500 Teaching Our Dominican Sisters of St Cecilia 801 Dominican Drive Nashville TN 37228 530196617 501(c)(3) 7500 Spreading the Good Lighthouse Women's Center 4240 E Plum Court Littleton CO 80121 352381151 501(c)(3) 18850 Caring for Our Families of Character 5241 S Race St Littleton CO 80121 271083135 501(c)(3) 81200 Spreading the Good Paradisus Dei Inc PO Box 19127 Houston TX 77224 061699099 501(c)(3) 25000 Spreading the Good Lanteri Center for Ignation Spirituality 416 22nd Street Denver CO 80205 201891947 501(c)(3) 10000 Spreading the Good Loras College 1450 Alta Vista St Dubuque IA 52001 420680412 501(c)(3) 10000 Spreading the Good Alternatives Pregnancy Center 1440 Blake St Suite 200 Denver CO 80202 742218129 501(c)(3) 10250 Caring for Our Family Unity International Inc 12750 Stephen Place Elm Grove WI 53122 391539281 501(c)(3) 10000 Caring for Our Christ in the City 4039 Wyandot St Denver CO 80211 841362818 501(c)(3) 78000 Spreading the Good Benedictine College 1020 2nd Street Atchison KS 66002 480777079 501(c)(3) 55250 Spreading the Good Missionaries of the Poor USA Inc PO Box 29893 Atlanta GA 30359 204553442 501(c)(3) 30000 Spreading the Good Marriage Missionaries 12577 N 2nd Street Parker CO 80134 364725687 501(c)(3) 14250 Spreading the Good St Vincent de Paul Society Denver 830 Elm Street Denver CO 80220 846032037 501(c)(3) 10000 Caring for Our Catholic Charities USA Relief Efforts PO Box 17066 Baltimore MD 21297 530196620 501(c)(3) 50000 Caring for Our Holy Name Parish 3290 W Milan Avenue Dener CO 80110 840422002 501(c)(3) 112500 Strengthening Our Zarlengo Foundation 7100 WEst 44th Avenue 206 Wheat Ridge CO 80033 841376317 501(c)(3) 10000 Caring for Our Thomas More College of Liberal Arts 6 Manchester Street Merrimack NH 03054 020344073 501(c)(3) 50000 Spreading the Good Adams County Emergency Food Bank 7111 E 56th Avenue Commerce City CO 80022 300754165 501(c)(3) 35000 Caring for Our Blessed John XXIII University Parish 1220 University Avenue Fort Collins CO 80521 840588032 501(c)(3) 11000 Spreading the Good In Ipso 6102 West 55th Avenue Arvada CO 80002 275196942 501(c)(3) 10000 Spreading the Good Georgetown University 37th and O Streets NW Washington DC 20057 530196603 501(c)(3) 50000 Spreading the Good Cristo Rey Network 14 East Jackson Blvd Suite 1200 Chicago IL 60604 043730980 501(c)(3) 50000 Teaching Our 76 Sch. I, Part I, Question 2 Following approval of a grant, a grant award letter and general grant terms, conditions, and understandings, together with the award check is sent to each recipient. The grant award letter and terms and conditions (which together constitute the grant agreement) outline the specific award stipulations including the purpose for which the funds are to be used, the length of the grant period, and required expenditure reporting after the close of the grant period, if any. Grantee deposit of the award check indicates acceptance of the grant's terms and conditions, and affirm their tax-exempt status. The terms and conditions of accepting Foundation grant funds also require grant recipients to report any change to their tax exempt status during the grant term. Furthermore, recipients must submit written requests in advance to change the grant purpose or if the funds are unexpended within the grant period. X X X X X false false false false false false false false true true Steven Stemper President & CEO 189716 0 0 0 0 0 11383 0 30676 0 231775 0 0 0 Initial Contract Exception Steven Stemper's current compensation is covered by his initial contract of Novemeber 2012. Please see Schedule O for Part VI, Question 15a for more information. X 24 784553 SALES PRICE X 1 2100 COMPARABLE SALES X LIFE INSURANCE POLICY 1 6753 CASH SURRENDER VALUE 1 false true false SCHEUDLE M, LINE 9, COLUMN B THE NUMBER INDICATED IN COLUMN B REPRESENTS THE TOTAL NUMBER OF CONTRIBUTIONS. FORM 990, PART III, QUESTION 4D The Catholic Foundation cares for the community by making grants to charitable organizations helping to bring the light of Christ to the poor and broken in our world. Expenses of $978,771 including grants of $959,384. The Foundation strengthens parishes throughout northern Colorado, through grants providing operating support and capital needs. In addition, the Foundation assists in the establishment of Parish Funds to facilitate the Parish's planned giving efforts. Expenses of $417,895 including grants of $409,617. FORM 990, PART VI, QUESTION 11B The 990 is completed by the Foundation's tax firm , BKD, in cooperation with the Foundation's staff. The return is reviewed by management and then by the audit committee, and finally by the Board of Trustees. FORM 990, PART VI, QUESTION 12C The Board of Trustees of the Catholic Foundation adopted a written conflict of interest policy on March 7, 2005. In addition to Trustees and Officers, the policy applies to all employees, committee members, and volunteers who may be in a position to exercise substantial influence over the affairs of the Foundation. The policy identifies and defines interested parties, the nature of potential conflicts, including use of confidential information for personal gain and a prohibition against loans by/to the Foundation to any Trustee or Officer as well as procedures for disclosure, review, and action on conflicts of interest as they arise. Additionally, the policy requires annual completion of a conflict of interest disclosure statement by those in a position to exercise substantial influence over the affairs of the Foundation. The conflict of interest policy together with the conflict of interest disclosure statement and gift policy and disclosure form are distributed annually to Officers, Trustees, and key employees. These individuals are asked to review the policy and complete and return both the conflict of interest disclosure statement and the gift policy and disclosure form. The Administrative Officer tracks responses and reviews the disclosures. FORM 990, PART VI, QUESTION 15A Pursuant to I.R.C. 5498, compensation is independently determined by disinterested board members (i.e. the Chairman of the Board of Trustees in consultation with other trustees). In making this determination, the Chairman relies on appropriate comparability data and then documents the decision. In November 2012, the Board hired Deacon Steven Stemper as President and CEO of the Foundation. Tom Heule, Chairman of the Board of Trustees, was responsible for the drafting and review of the CEO employment agreement. Mr. Heule utilized the Bryan Cave law firm to assist in the process. Mr. Stemper's contract was negotiated and agreed to by the Executive Committee. FORM 990, PART VI, QUESTION 15B The compensation of other officers and key employees is determined by the President. In making this determination, the President relies on appropriate comparability data and documents the decision. FORM 990, PART VI, Question 19 The Foundation's Articles of Incorporation are available on the website of the Colorado Secretary of State. No other governing documents or financial statements are made available to the public. THE CATHOLIC FDN REAL PROPERTY HOLDINGS 3801 E Florida Ave 725 Denver CO 80210 464051529 RE Holdings CO 0 260000 catholic fdn