2013-05-15T16:47:36-05:00 2012-06-30 450250958 EIDE BAILLY LLP 2402 WESTPORT DR NORMAN OK 730696336 990 2011-07-01 730773715 CATHOLIC FOUNDATION OF OKLAHOMA INC CATH 4057215651 PO BOX 32180 OKLAHOMA CITY OK 73123 DAVID JOHNSON 4057215651 2013-05-15 1 PATTI MORGAN CPA P00751394 4052922900 2011 2016-02-24 21:20:13Z DAVID JOHNSON PO BOX 32180 OKLAHOMA CITY OK 73123 6441658 0 0928 X WWW.CFOOK.ORG X 1965 OK PROCURE AND BUILD ENDOWMENT FUNDS WHILE SERVING AS A PERMANENT ORGANIZATION FOR MANAGEMENT AND THE ADMINISTRATION OF FUNDS GIVEN TO THE ARCHDIOCESE OF OKLAHOMA CITY FOR THE ADVANCEMENT AND EXPANSION OF THE ROMAN CATHOLIC CHURCH IN CENTRAL AND WESTERN OKLAHOMA. 29 29 0 35 0 0 97929 205884 0 0 296040 593722 264306 197616 658275 997222 135512 137190 0 0 129225 141751 0 0 0 351713 329320 616450 608261 41825 388961 43219435 48019315 35859448 40894817 7359987 7124498 X PROCURE AND BUILD ENDOWMENT FUNDS WHILE SERVING AS A PERMANENT ORGANIZATION FOR MANAGEMENT AND THE ADMINISTRATION OF FUNDS GIVEN TO THE ARCHDIOCESE OF OKLAHOMA CITY FOR THE ADVANCEMENT AND EXPANSION OF THE ROMAN CATHOLIC CHURCH IN CENTRAL AND WESTERN OKLAHOMA. 0 0 89836 ANNUITY FUND - MANAGES DONATED FUNDS, THE FOUNDATION PROVIDES PERIODIC PAYMENTS TO DONORS OR OTHER DESIGNATED PERSONS BASED ON THE DONORS GIFT DURING THE FYE. 218353 ENDOWMENT & QUASI ENDOWMENT - MANAGES THE ENDOWMENTS OF THE FOUNDATION AND TRUST FUNDS FROM THE CATHOLIC ARCHDIOCESE OF OKLAHOMA CITY FOR THE BENEFIT OF THE ARCHDIOCESE AND ITS INSTITUITONS AS DESIGNATED BY THE BOARD. 1000 CONNELLY MEDICAL SCHOLARSHIP TRUST - MANAGES FUNDS, THE INCOME OF WHICH IS USED TOWARDS SCHOLARSHIPS FOR CATHOLIC STUDENTS OF THE UNIVERSITY OF OKLAHOMA SCHOOL OF MEDICINE. 76500 ENDOWMENT & QUASI ENDOWMENT - MANAGES THE ENDOWMENTS OF THE FOUNDATION AND TRUST FUNDS FROM THE CATHOLIC ARCHDIOCESE OF OKLAHOMA CITY FOR THE BENEFIT OF THE CATHOLIC SCHOOLS. 76500 385689 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 29 29 0 0 0 0 0 1 1 1 1 0 0 0 1 1 1 0 1 1 1 0 OK X DAVID JOHNSON 4057215651 PO BOX 32180 OKLAHOMA CITY OK 73123 X REV REX ARNOLD 0.00 X 0 0 0 JOHN BARANSY 0.00 X 0 0 0 JOHN L PETE DIMOND 0.00 X 0 0 0 RUSS FARLEY JR 0.00 X 0 0 0 REV JAMES GREINER 0.00 X 0 0 0 THOMAS W LINVILLE 0.00 X 0 0 0 MARY MCANULTY 0.00 X 0 0 0 SUSAN MORAN CROWDER 0.00 X 0 0 0 JACQUELINE JILL K NISBET 0.00 X 0 0 0 DR JOSEPH B OTTO 0.00 X 0 0 0 DOUG OLIVER 0.00 X 0 0 0 TOM AVANT 0.00 X 0 0 0 MANNY SANCHEZ 0.00 X 0 0 0 LEONARD TARON 0.00 X 0 0 0 KEVIN KARPE 0.00 X 0 0 0 MARY BEADLES 0.00 X 0 0 0 ALAN ANESHANSLEY 0.00 X 0 0 0 DON CREEL 0.00 X 0 0 0 JOHN HEFNER 0.00 X 0 0 0 JERRY KELLEY 0.00 X 0 0 0 CHAD MCDOUGALL 0.00 X 0 0 0 LARRY NEUBAUER 0.00 X 0 0 0 JAIMEE ZORIO 0.00 X 0 0 0 SHERRI MERLE 0.00 X 0 0 0 MOST REV PAUL S COAKLEY 5.00 X 0 0 0 TONY TYLER 0.00 X 0 0 0 CHARLES LAWRENCE 0.00 X 0 0 0 DAVID JOHNSON 5.00 X 0 0 0 KAREN RIEGER 0.00 X 0 0 0 0 0 0 0 0 0 0 0 91616 114268 205884 146565 146565 124867 124867 5838489 5391332 447157 447157 447157 38469 91616 53104 -14635 -14635 FUND MANAGEMENT FEES 900099 85591 85591 OTHER 900099 1793 1793 87384 997222 679313 0 112025 137190 137190 69527 69527 41760 41760 30464 30464 21240 21240 14867 14867 6188 6188 PROVISION FOR ANNUITIES 89836 89836 PROGRAM SERVICES EXPENS 82163 82163 CATHOLIC SCHOOL ENDOWME 76500 76500 INVESTMENT POOL EXPENSE 21008 21008 17518 17518 608261 385689 222572 0 173564 179749 36657 40123 164862 184697 42844352 47614746 43219435 48019315 170645 138099 35688803 40756718 35859448 40894817 X 5738316 5417846 1203781 1288762 417890 417890 7359987 7124498 43219435 48019315 X 388961 -624450 X 1 1 1 X 0 X 335183 56902 183780 97929 205884 879678 335183 56902 183780 97929 205884 879678 39208 840470 479656 31135 295588 462869 718589 1987837 83121 73950 94788 97477 72749 422085 3289600 0.25550 X THE CATHOLIC FOUNDATION OF OKLAHOMA, INC. FAILS TO MEET THE PUBLIC SUPPORT TEST FOR THE YEAR ENDED JUNE 30, 2012. HOWEVER, BASED ON THE FOLLOWING FACTS AND CIRCUMSTANCES, THE ORGANIZATION SHOULD CONTINUE TO BE RECOGNIZED AS A PUBLICLY SUPPORTED ORGANIZATION UNDER INTERNAL REVENUE CODE SECTION 509(A)(1).TEN-PERCENT OF SUPPORT:THE TOTAL AMOUNT OF PUBLIC SUPPORT FOR THE ORGANIZATION DURING THE ABOVE MENTIONED PERIOD IS 25.55%. THEREFORE, THE TOTAL PUBLIC SUPPORT IS GREATER THAN THE REQUIRED 10%.ATTRACTION OF PUBLIC SUPPORT:THE ORGANIZATION DOES NOT RECEIVE MORE THAN 33 1/3% OF ITS SUPPORT FROM GOVERNMENT UNITS OR FROM CONTRIBUTIONS FROM THE GENERAL PUBLIC DUE TO THE FACT THAT IN PRIOR YEARS THE ORGANIZATION DID NOT ACTIVELY SEEK OUT CONTRIBUTIONS. HOWEVER, DURING THE JUNE 30, 2012 FISCAL YEAR END THE ORGANIZATION CHANGED ITS PUBLIC CHARITY STATUS AND WAS NOTIFIED THAT THEY MUST BEGIN TO ACTIVELY SEEK DONATIONS. THE ORGANIZATION HAS A GOLF TOURNAMENT ANNUALLY THAT IS SUPPORTED BY THE GENERAL PUBLIC.SOURCES OF SUPPORT:THE CATHOLIC FOUNDATION OF OKLAHOMA, INC. DOES NOT RECEIVE SUPPORT FROM A SINGLE FAMILY; RATHER IT RECEIVES SUPPORT FROM MEMBERS OF THE GENERAL PUBLIC. THE ORGANIZATION RECEIVED A PORTION OF ITS SUPPORT FROM INDIVIDUALS AND BUSINESS IN THE COMMUNITY.REPRESENTATIVE GOVERNING BODY:THE CATHOLIC FOUNDATION OF OKLAHOMA, INC. IS SERVED BY A GOVERNING BODY THAT REPRESENTS THE INTEREST OF THE PUBLIC; IT DOES NOT REPRESENT THE INTERESTS OF THE DONORS OF THE CATHOLIC FOUNDATION OF OKLAHOMA, INC. THESE REPRESENTATIVES ENSURE THAT THE ORGANIZATION MEETS THE NEEDS OF THE ROMAN CATHOLIC CHURCH IN CENTRAL AND WESTERN OKLAHOMA BY SUPPORTING ADVANCEMENT IN CATHOLIC SCHOOLS THROUGH SCHOLARSHIPS, GRANTS AND CONTRIBUTIONS.BASED ON THE ABOVE FACTS AND CIRCUMSTANCES, THE CATHOLIC FOUNDATION OF OKLAHOMA, INC. SHOULD CONTINUE TO BE CONSIDERED AS PUBLICLY SUPPORTED UNDER INTERNAL REVENUE CODE SECTION 509(A)(1). SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: THE ORGANIZATION HAS BEEN FILING IN THE PAST AS A CHURCH AND MARKING THE BOX ON SCHEDULE A, PART I, LINE 1. THE ORGANIZATION RECEIVED A NOTICE DATED OCTOBER 16, 2012 STATING THAT THE ORGANIZATION SHOULD NOT FILE AS A CHURCH BUT AS SECTION 170(B)(1)(A)(VI) OR SECTION 509(A)(2). FOR THE CURRENT RETURN THE ORGANIZATION IS MARKING THE BOX ON SCHEDULE A, PART I, LINE 7 AND COMPLETING SCHEDULE A, PART II. DUE TO THE FACT THAT THEY DID NOT COMPLETE THIS PART IN THE PREVIOUS YEAR THEY DO NOT HAVE A PUBLIC SUPPORT PERCENTAGE TO REPORT FOR 2010 TO REPORT ON SCHEDULE A, PART II, SECTION C, LINE 15. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2 50000 4950 636547 696691 250 23606 29524 691023 593364 250 121591 18514 696691 551300 2070 40794 800 593364 686584 4300 -95782 43802 551300 0.37000 0.60000 0.03000 0 0 0 OTHER SECURITIES 39093565 F OTHER INVESTMENTS 7730358 F RESTRICTED INVESTMENTS 790823 F 47614746 ANNUITIES PAYABLE 1621552 FUNDS HELD FOR OTHERS 39135166 40756718 997222 608261 388961 -624450 -624450 -235489 425876 -624450 53104 -571346 997222 0 997222 661365 53104 53104 608261 0 608261 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE TARGET ANNUAL DISTRIBUTION FROM THE ENDOWMENT FUNDS FOR SCHOLARSHIPS AND GRANTS IS AN AMOUNT BASED ON 3% OF THE AVERAGE MARKET VALUE OF THE FUND. THESE AND OTHER EXPENSES FROM THE FUND ARE BASED ON A BUDGET PREPARED AT THE BEGINNING OF THE FISCAL YEAR AND ARE AT THE DISCRETION OF THE BOARD OF DIRECTORS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE FOUNDATION ADOPTED THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION TOPIC ASC 740-10 (PREVIOUSLY FINANCIAL INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINY IN INCOME TAXES) ON JULY 1, 2009. THE IMPLEMENTATION HAD NO IMPACT ON THE FINANCIAL STATEMENTS. AS OF THE DATE OF ADOPTION AND JUNE 30, 2012, THE UNRECOGNIZED TAX BENEFIT ACCRUAL WAS ZERO. THE FOUNDATION WILL RECOGNIZE ANY FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS, IF INCURRED. THE FOUNDATION IS NO LONGER SUBJECT TO TAX EXAMINATIONS FOR THE YEARS BEFORE 2009. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES GOLF TOURNAMENT 130085 91616 38469 53104 130085 91616 38469 53104 53104 -14635 FORM 990, PART VI, SECTION A, LINE 7A THE ARCHBISHOP HAS THE ABILITY TO MAKE RECOMMENDATIONS TO THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B THE ARCHBISHOP HAS THE ULTIMATE AUTHORITY OVER ALL DECISIONS MADE BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS MADE AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE COVERED BY THE POLICY, THE BOARD DETERMINES THE CONFLICT INITIALLY BUT IT MAY BE ESCLATED TO THE ARCHBISHOP IF NECESSARY. WHEN A CONFLICT HAS BEEN DETERMINED THE PERSON WITH A CONFLICT ABSTAINS FROM VOTING ON THE MATTER OR RESIGNS FROM THE BOARD IF THE CONFLICT IS ONGOING. FORM 990, PART VI, SECTION B, LINE 15 THIS COMPENSATION IS DETERMINED BY THE ARCHBISHOP OF THE ARCHDIOCESE OF OKLAHOMA CITY. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS MADE AVAILABLE UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -624,450. ARCHDIOCESE OF OKLAHOMA CITY 7501 NW EXPRESSWAY OKLAHOMA CITY OK 73132 730632924 NON-PROFIT ORGANIZATON THAT SERVES THE ROMAN CATHOLIC FAITH IN OKLAHOMA OK 501(C)(3) 170(B)(1)(A)(I) THE ARCHBISHOP OF THE ARCHDIOCESE OF OKLAHOMA CITY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 THE ARCHDIOCESE OF OKLAHOMA CITY N 141751 ACTUAL EXPENSE