2013-11-25T14:03:58-06:00 2013-06-30 411334380 MILLER WELLE HEISER & CO LTD 4170 THIELMAN LANE PO BOX 159 ST CLOUD MN 563020159 990 2012-07-01 411337318 CATHEDRAL HIGH SCHOOL EDUCATION FOUNDATION CATH 3202513421 312 7TH AVE N ST CLOUD MN 56303 MIKE MULLIN 3202513421 2013-11-15 1 CHRIS A STALBOERGER CPA P00113371 3202539505 2012 2015-11-30 17:44:51Z X MIKE MULLIN 312 7TH AVE N ST CLOUD MN 56303 4994253 0 X N/A X 1978 MN TO MAKE PAYMENTS WHICH ARE USED TO CARRY ON THE FUNCTIONS OF CATHEDRAL HIGH SCHOOL. 13 13 0 20 0 0 157235 144164 0 0 330961 509230 0 0 488196 653394 461567 427639 0 0 34613 34610 0 0 27169 89407 95149 585587 557398 -97391 95996 7883474 8419323 25669 5511 7857805 8413812 X THE FOUNDATION WAS ESTABLISHED TO MAKE PAYMENTS WHICH ARE USED TO CARRY ON THE FUNCTIONS OF CATHEDRAL HIGH SCHOOL, A PAROCHIAL SCHOOL. PAYMENTS MADE AS PROVIDED IN THE FOUNDATION'S TRUST AGREEMENT TO CATHEDRAL HIGH SCHOOL, A QUALIFYING RECIPIENT UNDER SECTIONS 170(C)(1) AND 170(C)(2). 0 0 451574 427639 509230 FUNDING PROVIDED TO CATHEDRAL HIGH SCHOOL (A PAROCHIAL SCHOOL IN ST. CLOUD, MN) FOR OPERATIONAL EXPENSES AND SCHOLARSHIPS. 451574 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 1 0 0 0 0 MN X KATHI SAUERER 3202513421 312 7TH AVE N ST CLOUD MN 56303 PAUL HARRIS 1.00 X X 0 0 0 GEORGE MEINZ 1.00 X X 0 0 0 STEVE SCHUELLER 1.00 X X 0 0 0 PAT EDEBURN 1.00 X 0 0 0 PATTY HOOLEY 1.00 X 0 0 0 JOAN JAYE 1.00 X 0 0 0 TAMI KOOSMANN 1.00 X 0 0 0 MIKE LENZMEIER 1.00 X 0 0 0 SANDY NEUTZLING 1.00 X 0 0 0 TERRY ROTHSTEIN 1.00 X 0 0 0 MAUREEN SPANIER 1.00 X 0 0 0 ANDY VINSON 1.00 X 0 0 0 ELAINE YAGGIE 1.00 X 0 0 0 MIKE MULLIN 3.00 40.00 X 0 124860 25466 0 124860 25466 0 0 1 0 0 144164 144164 212716 212716 4637373 4340859 296514 296514 296514 653394 509230 0 0 427639 427639 34610 12806 7268 14536 6921 6921 58149 58149 MANAGEMENT FEES 30079 11129 6317 12633 557398 451574 78655 27169 24996 16534 8917 8917 570 600 7847557 8351642 1434 41630 7883474 8419323 19293 5511 6376 0 25669 5511 X 2745752 2892136 5112053 5521676 7857805 8413812 7883474 8419323 X 95996 460011 X 0 1 X 0 0 X X X X 0 0 0 CATHEDRAL HIGH SCHOOL 410705763 2 1 1 1 427639 1 427639 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 X 1113405 460011 460011 653394 0 653394 557398 0 557398 0 557398 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THERE WAS NO UNRECOGNIZED TAX BENEFIT ACCRUAL AS OF JUNE 30, 2013 AND 2012. 1 CATHEDRAL HIGH SCHOOL 312 7TH AVE N ST CLOUD MN 56303 410705763 501(C)(3) 427639 SUPPORT THE SCHOOL 1 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE ORGANIZATION RECEIVES QUARTERLY REPORTS FROM CATHEDRAL HIGH SCHOOL FOR DISTRIBUTIONS FOR EXPENSES AND SCHOLARSHIPS. 0 0 0 0 0 0 0 0 0 MIKE MULLIN 0 124860 0 0 0 0 0 6144 0 19322 0 150326 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTANT WITH THE ASSISTANCE OF THE ORGANIZATION'S PERSONNEL. ONCE COMPLETE, COPIES OF THE 990 ARE GIVEN TO BOARD MEMBERS FOR THEIR INDIVIDUAL REVIEW. IT IS THEN PRESENTED AND DISCUSSED AT A BOARD MEETING. ONCE IT IS APPROVED, IT IS THEN FILED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: UNREALIZED APPRECIATION IN FAIR VALUE OF INVESTMENTS - UNRESTRICTED 212,907. UNREALIZED APPRECIATION IN FAIR VALUE OF INVESTMENTS - TEMP RESTRICTED 247,104. CATHEDRAL HIGH SCHOOL 312 7TH AVE N ST CLOUD MN 56303 410705763 RELIGIOUS SCHOOL MN 501(C)(3) 501(C)(3) 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 CATHEDRAL HIGH SCHOOL B 427639 CASH PAID CATHEDRAL HIGH SCHOOL N 30079 BASED ON PRIOR YEAR USE CATHEDRAL HIGH SCHOOL O 34610 BASED ON PRIOR YEAR USE