CATHOLIC FOUNDATION FOR THE ROMAN CATHOLIC CHURCH IN NORTHERN CO: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC FOUNDATION FOR THE ROMAN CATHOLIC CHURCH IN NORTHERN CO (EIN 84-1481641)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-11
- IRS object ID
- 201323169349300812
- Schema version
- 2012v2.1
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-11T16:37:24-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 South Tejon Suite 800 | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 809039848 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841481641 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Catholic Foundation No Colorado | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % THE ORGANIZATION | InCareOfName |
| Name Control | CATH | NameControl |
| Phone | 3034689885 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 EAST FLORIDA AVE | AddressLine1 |
| Address Line2 | Suite 725 | AddressLine2 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80210 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Deacon Steven Stemper | Name |
| Title | President | Title |
| Phone | 3034689885 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7194714290 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | STEVEN STEMPER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 EAST FLORIDA AVE STE 725 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 130299491 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.THECATHOLICFOUNDATION.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1998 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | THE CATHOLIC FDN, AN INDEPENDENT COMMUNITY FDN, INSPIRES CHARITABLE GIVING & PLANNING THAT SPREADS THE GOSPEL, TEACHES OUR CHILDREN, PREPARES OUR PRIESTS, CARES FOR OUR POOR & STRENGTHENS OUR PARISHES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 10 | TotalNbrEmployees |
| Total Nbr Volunteers | 25 | TotalNbrVolunteers |
| Total Gross UBI | 409427 | TotalGrossUBI |
| Contributions Grants Prior Year | 6002246 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 32692933 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3462018 | InvestmentIncomePriorYear |
| Investment Income Current Year | 10429149 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9464264 | TotalRevenuePriorYear |
| Total Revenue Current Year | 43122082 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 5984191 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 5219510 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 673775 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 797268 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 407500 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 2190110 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 3040505 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1223492 | OtherExpensePriorYear |
| Other Expenses Current Year | 1549533 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8288958 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9756421 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1175306 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 33365661 | RevenuesLessExpensesCY |
| Total Assets BOY | 97820106 | TotalAssetsBOY |
| Total Assets EOY | 125916457 | TotalAssetsEOY |
| Total Liabilities BOY | 22721613 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 20220115 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 75098493 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 105696342 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 987879 | Expense |
| Grants | 949906 | Grants |
| Description | 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1342796 | Expense |
| Grants | 1291180 | Grants |
| Description | 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. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1811528 | Expense |
| Grants | 1741895 | Grants |
| Description | THROUGH THE FUNDING OF RELIGIOUS EDUCATION, CATECHIST TRAINING, AND CURRICULUM DEVELOPMENT, THE FOUNDATION HELPS SPREAD THE GOSPEL. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1285960 | Expense |
| Grants | 1236529 | Grants |
| Description | SEE DETAIL ON ATTACHMENT 1 SCH O | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1285960 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 1236529 | TotalOfOtherProgramServiceGrnt |
| Total Program Service Expense | 5428163 | 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 | true | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | 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 | true | ForeignActivities |
| More Than5000 K To Organizations | true | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| 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 | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 8 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 10 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Name Of Foreign Country | VI | NameOfForeignCountry |
| 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 |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | 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 |
| 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 | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | THE ORGANIZATION | NamePerson |
| Telephone Number | 3034689885 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 EAST FLORIDA AVENUE STE 725 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80210 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Nancy Bauman | ||||||
| DIRECTOR | 1.0 | X | ||||
| Sam Perry | ||||||
| DIRECTOR | 1.0 | X | ||||
| REV MSGR THOMAS S FRYAR VG | ||||||
| DIRECTOR | 1.0 | X | ||||
| THOMAS D HUELE | ||||||
| CHAIR | 2.0 | X | X | |||
| LOU JAHDE | ||||||
| DIRECTOR | 1.0 | X | ||||
| KEVIN KOPP | ||||||
| DIRECTOR | 1.0 | X | ||||
| SONNY LUBICK | ||||||
| DIRECTOR | 1.0 | X | ||||
| TERRY POLAKOVIC | ||||||
| DIRECTOR | 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 | 2.0 | X | X | |||
| Michael Jansen | ||||||
| DIRECTOR | 1.0 | X | ||||
| James Kontny | ||||||
| DIRECTOR | 1.0 | X | ||||
| William Leer | ||||||
| DIRECTOR | 1.0 | X | ||||
| Edward Routzon | ||||||
| Director | 1.0 | X | ||||
| Robert Zarlengo | ||||||
| Treasurer | 1.0 | X | X | |||
| Steve Markel | ||||||
| Director | 2.0 | X | ||||
| Michaelann Martin | ||||||
| DIRECTOR | 1.0 | X | ||||
| Archbishop Samuel J Aquila | ||||||
| DIRECTOR | 1.0 | X | ||||
| Bishop James Conley STL | ||||||
| DIRECTOR through 08/12 | 1.0 | X | ||||
| William Wagner | ||||||
| DIRECTOR through 03/12 | 1.0 | X | ||||
| Gerald Laber | ||||||
| Exec Develop Dir - Ex Officio | 30.0 | X | 135262 | 0 | 21885 | |
| Steven Stemper | ||||||
| President & CEO | 40.0 | X | 30804 | 5707 | ||
| Dave Fantz | ||||||
| Finance Director | 40.0 | X | 73644 | 40536 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 239710 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 68128 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| COMMUNITY COUNSELING SVC CO LLC | |||||
| PO BOX 27462 | NEW YORK | NY | 10087 | FUNDRAISING | 1991500 |
| Premier Fulfillment | |||||
| 4841 Dillon Drive | PUEBLO | CO | 81008 | Caging & Lockbox | 188058 |
| Cahoots | |||||
| 6050 Greenwod Plaza Blvd No 110 | GREENWOOD VILLAGE | CO | 80111 | PR & Communications | 109586 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 32692933 | AllOtherContributions |
| Noncash Contributions | 628158 | NoncashContributions |
| Total Contributions | 32692933 | TotalContributions |
| Total Program Service Revenue | 0 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 609650 | TotalRevenueColumn |
| Unrelated Business Revenue | 48343 | UnrelatedBusinessRevenue |
| Exclusion | $561,307 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 96996908 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 87177409 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9819499 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9819499 | TotalRevenueColumn |
| Unrelated Business Revenue | 361084 | UnrelatedBusinessRevenue |
| Exclusion | $9,458,415 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43122082 | TotalRevenueColumn |
| Unrelated Business Revenue | 409427 | UnrelatedBusinessRevenue |
| Exclusion | $10,019,722 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5069510 | Total |
| Program Services | 5069510 | 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 | 150000 | Total |
| Program Services | 150000 | ProgramServices |
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 | 307837 | Total |
| Management And General | 307837 | ManagementAndGeneral |
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 | 378662 | Total |
| Management And General | 296440 | ManagementAndGeneral |
| Fundraising | 82222 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21414 | Total |
| Management And General | 21414 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45331 | Total |
| Management And General | 35488 | ManagementAndGeneral |
| Fundraising | 9843 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44024 | Total |
| Management And General | 34465 | ManagementAndGeneral |
| Fundraising | 9559 | Fundraising |
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 | 58993 | Total |
| Management And General | 36171 | ManagementAndGeneral |
| Fundraising | 22822 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46195 | Total |
| Management And General | 46195 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2190110 | Total |
| Fundraising | 2190110 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 165671 | Total |
| Management And General | 165671 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 231476 | Total |
| Management And General | 12001 | ManagementAndGeneral |
| Fundraising | 219475 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 207600 | Total |
| Fundraising | 207600 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79316 | Total |
| Management And General | 29447 | ManagementAndGeneral |
| Fundraising | 49869 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110845 | Total |
| Management And General | 30161 | ManagementAndGeneral |
| Fundraising | 80684 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30253 | Total |
| Management And General | 30253 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109601 | Total |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 109601 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11152 | Total |
| Management And General | 1256 | ManagementAndGeneral |
| Fundraising | 9896 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 423525 | Total |
| Program Services | 208653 | ProgramServices |
| Management And General | 214872 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11758 | Total |
| Management And General | 11758 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8811 | Total |
| Management And General | 8811 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| GIFTS | 3276 | 0 | 3276 | 0 |
| MISCELLANEOUS | 3829 | 2237 | 1592 | |
| DEVELOPMENT MARKETING | 47232 | 47232 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9756421 | Total |
| Program Services | 5428163 | ProgramServices |
| Management And General | 1287753 | ManagementAndGeneral |
| Fundraising | 3040505 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | X | InfoInScheduleOPartX |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 2316307 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7046741 | BOY |
| EOY | 17797532 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12946713 | BOY |
| EOY | 34135266 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 49120 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15020 | BOY |
| EOY | 14260 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 521484 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 107248 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27868 | BOY |
| EOY | 414236 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17452122 | BOY |
| EOY | 46281751 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60221642 | BOY |
| EOY | 24907985 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 110000 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97820106 | BOY |
| EOY | 125916457 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 156382 | BOY |
| EOY | 268752 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 945661 | BOY |
| EOY | 1534775 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 59459 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9508334 | BOY |
| EOY | 4187501 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12111236 | BOY |
| EOY | 14169628 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22721613 | BOY |
| EOY | 20220115 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48040601 | BOY |
| EOY | 50084134 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26822634 | BOY |
| EOY | 54938055 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 235258 | BOY |
| EOY | 674153 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75098493 | BOY |
| EOY | 105696342 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97820106 | BOY |
| EOY | 125916457 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 33365661 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -2767812 | ReconciliationUnrealizedInvest |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| 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 |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7164455 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2275075 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1916257 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6002246 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32692933 | CurrentTaxYear |
| Total | 50050966 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7164455 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2275075 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1916257 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6002246 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32692933 | CurrentTaxYear |
| Total | 50050966 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 6142261 | AmountsSubstContributorsTotal |
| Public Support Total170 | 43908705 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 703224 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 642801 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 504957 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 474541 | CurrentTaxYearMinus1Year |
| Current Tax Year | 609650 | CurrentTaxYear |
| Total | 2935173 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 52986139 | TotalSupport |
| Public Support Pertcentage170 | 0.82868 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.57155 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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) |
|---|---|---|
| Number DA Fs Held | 35 | NumberDAFsHeld |
| Donor Advised Contributions | 1470869 | DonorAdvisedContributions |
| Grants Paid From Donor Funds | 4406218 | GrantsPaidFromDonorFunds |
| Aggregate DAF Value | 34400583 | AggregateDAFValue |
| Disclosed Orgs Legal Control | true | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | true | DisclosedForCharitablePurposes |
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 29563663 | BeginningOfYearBalance |
| Contributions | 31090474 | Contributions |
| Investment Earnings Or Losses | 2588401 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 5122383 | GrantsOrScholarships |
| End Of Year Balance | 58120155 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 27672185 | BeginningOfYearBalance |
| Contributions | 4122619 | Contributions |
| Investment Earnings Or Losses | -147522 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2083619 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| End Of Year Balance | 29563663 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 24598458 | BeginningOfYearBalance |
| Contributions | 2074601 | Contributions |
| Investment Earnings Or Losses | 2833992 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1834866 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| End Of Year Balance | 27672185 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 23805438 | BeginningOfYearBalance |
| Contributions | 1465577 | Contributions |
| Investment Earnings Or Losses | 4579284 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 5232883 | GrantsOrScholarships |
| Other Expenditures | 18958 | OtherExpenditures |
| End Of Year Balance | 24598458 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 25949769 | BeginningOfYearBalance |
| Contributions | 7546732 | Contributions |
| Investment Earnings Or Losses | -7134851 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2556212 | GrantsOrScholarships |
| End Of Year Balance | 23805438 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.04315 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.01160 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.94525 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 150000 | InvestmentCostOrOtherBasis |
| Book Value | 150000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 110000 | InvestmentCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 110000 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 106799 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 106799 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 93659 | OtherCostOrOtherBasis |
| Depreciation | 56772 | Depreciation |
| Book Value | 36887 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 61026 | OtherCostOrOtherBasis |
| Depreciation | 50476 | Depreciation |
| Book Value | 10550 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 414236 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| ABSOLUTE RETURN | 11443099 | F |
| HEDGED EQUITY | 13442685 | F |
| AND OTHER | 22201 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 24907985 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INVESTMENTS HELD IN TRUST | $11,186,613 |
| ENDOWMENT | $2,983,015 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 14169628 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 40188599 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -2767812 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -2767812 | RevenueNotRptdF990 |
| Revenue Subtotal | 42956411 | RevenueSubtotal |
| Investment Expenses Not Included | 165671 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 165671 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 43122082 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9590750 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 9590750 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 165671 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 165671 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 9756421 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIBE THE INTENDED USES OF THE ORGANIZATION'S ENDOWMENT FUNDS | 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. |
| ORGANIZATION'S LIABILITY FOR UNCERTAIN TAX POSITIONS | 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. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (3 entries)
| RegionRegion | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures |
|---|---|---|
| Sub-Saharan Africa | Grantmaking | 130000 |
| South Asia | Grantmaking | 20000 |
| Central America and the Caribbean | Investments | 25490181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Amount Spent | 25640181 | SubtotalAmountSpent |
| Total Amount Spent | 25640181 | TotalAmountSpent |
Grants To Orgs Outside US GrantsToOrgsOutsideUS (3 entries)
| RegionRegion | Purpose Of GrantPurposeOfGrant | Amount Of Cash GrantAmountOfCashGrant | Manner Of Cash DisbursementMannerOfCashDisbursement |
|---|---|---|---|
| Sub-Saharan Africa | Caring Community | 100000 | check |
| Sub-Saharan Africa | Caring Community | 30000 | wire |
| South Asia | Caring Community | 15000 | check |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of501c3 Orgs | 3 | TotalNumberOf501c3Orgs |
| Transfer To Foreign Corp | false | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | true | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Procedures for monitoring the use of grant funds outside the US | 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. |
| DETAIL OF FOREIGN INVESTMENTS | SCHEDULE F, PART I, LINE 3, COLUMN F | FAIR MARKET VALUE OF INVESTMENTS 24,885,784 INVESTMENT MANAGEMENT FEES 604,397 TOTAL 25,490,181 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Individual | Community Counseling SVC CO LLC | NameOfIndividual |
| Activity | CAMPAIGN MGMT. | Activity |
| Fundraiser Control Of Funds | false | FundraiserControlOfFunds |
| Gross Receipts | 28540159 | GrossReceipts |
| Amount Retained By Contractor | 1991500 | AmountRetainedByContractor |
| Net To Organization | 26548659 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 28540159 | TotalGrossReceipts |
| Total Retained By Contractors | 1991500 | TotalRetainedByContractors |
| Total Net To Organization | 26548659 | TotalNetToOrganization |
| Licensed States | CO | LicensedStates |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (75 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| Abbey of St Walburga | |||||||
| 32109 N US Highway 287 | Virginia Dale | CO | 80536 | 840659341 | 501(C)(3) | 32500 | Spreading the Gospel |
| Alternatives Pregnancy Center | |||||||
| 1440 Blake St Suite 200 | Denver | CO | 80202 | 742218129 | 501(C)(3) | 10250 | Caring Community |
| Annunciation Catholic Church | |||||||
| 3663 Humboldt St | Denver | CO | 80205 | 840522064 | 501(C)(3) | 26500 | Caring Community |
| Annunciation Catholic School | |||||||
| 3536 Lafayette Street | Denver | CO | 80205 | 840522064 | 501(C)(3) | 123000 | Teaching Children |
| Archdiocese of Denver Mgmt Corp | |||||||
| 1300 S Steele St | Denver | CO | 80210 | 840499858 | 501(C)(3) | 820329 | Strengthen Parishes |
| Arrupe Jesuit High School | |||||||
| 4343 Utica st | Denver | CO | 80212 | 020628872 | 501(C)(3) | 30000 | Teaching Children |
| Assumption Catholic School | |||||||
| 2341 E 78th Ave | Denver | CO | 80229 | 840449275 | 501(C)(3) | 50000 | Teaching Children |
| Augustine Institute | |||||||
| 3001 S Federal Boulevard | Denver | CO | 80236 | 202349108 | 501(C)(3) | 161040 | Spreading the Gospel |
| Bishop Machebeuf High School | |||||||
| 458 N Uinta way | Denver | CO | 80230 | 841490220 | 501(C)(3) | 168680 | Teaching Children |
| Blessed Sacrament Catholic School | |||||||
| 1973 Elm St | Denver | CO | 80220 | 840402673 | 501(C)(3) | 40000 | Teaching Children |
| Capuchin Franciscan Friars Prov of Mid-America | |||||||
| 3613 Wyandot | Denver | CO | 80211 | 530196617 | 501(C)(3) | 20000 | Spreading the Gospel |
| Cathedral of the Immaculate | |||||||
| 1530 Logan St | Denver | CO | 80203 | 840421938 | 501(C)(3) | 25000 | Strengthen Parishes |
| Catholic Association of Latino Leaders Inc | |||||||
| 2718 W Woodlawn Avenue | San Antonio | TX | 78228 | 261135065 | 501(C)(3) | 25000 | Spreading the Gospel |
| Catholic Biblical School of Michigan LTD | |||||||
| 6466 Evangeline | Dearborn Hgts | MI | 48127 | 841495066 | 501(C)(3) | 25000 | Spreading the Gospel |
| Catholic Charities of Denver | |||||||
| 4045 Pecos Street | Denver | CO | 80211 | 840686679 | 501(C)(3) | 319899 | Caring Community |
| Catholic Charities USA Relief Efforts | |||||||
| PO Box 17066 | Baltimore | MD | 21297 | 530196620 | 501(C)(3) | 100000 | Caring Community |
| Catholic Leadership Institute | |||||||
| 440 East Swedesford Road | Wayne | PA | 19087 | 232661414 | 501(C)(3) | 50000 | Spreading the Gospel |
| Catholic's Come Home Inc | |||||||
| 560 W Crossville Road | Roswell | GA | 30075 | 261102557 | 501(C)(3) | 17500 | Spreading the Gospel |
| Centro San Juan Diego | |||||||
| 1060 St Francis Way | Denver | CO | 80204 | 840499858 | 501(C)(3) | 68700 | Spreading the Gospel |
| Christ in the City | |||||||
| 4039 Wyandot St | Denver | CO | 80211 | 841362818 | 501(C)(3) | 103025 | Spreading the Gospel |
| Christian Life Movement | |||||||
| 1060 St Francis Way | Denver | CO | 80204 | 841487058 | 501(C)(3) | 34430 | Spreading the Gospel |
| Church of the Good Shepherd | |||||||
| 2626 E 7th Ave Pkwy | Denver | CO | 80206 | 840404921 | 501(C)(3) | 15000 | Strengthen Parishes |
| Companions of Christ | |||||||
| 1300 South Steele Street | Denver | CO | 80210 | 261579250 | 501(C)(3) | 10000 | Spreading the Gospel |
| Couple to Couple League International Inc | |||||||
| PO Box 111184 | Cincinnati | OH | 45211 | 310842914 | 501(C)(3) | 10000 | Spreading the Gospel |
| Cross International | |||||||
| 370 W Camino Gardens Blvd | Boca Raton | FL | 33432 | 651156061 | 501(C)(3) | 7500 | Caring Community |
| Dominican Sisters Home Hlth Agency Denver | |||||||
| 2501 Gaylord Street | Denver | CO | 80205 | 840567786 | 501(C)(3) | 20250 | Caring Community |
| Dominican Sisters of Mary Mother of Eucharist | |||||||
| 24 Frank Lloyd Wright Drive | Ann Arbor | MI | 48106 | 383349686 | 501(C)(3) | 10000 | Spreading the Gospel |
| Dominican Sisters of St Cecilia | |||||||
| 801 Dominican Drive | Nashville | TN | 37228 | 530196617 | 501(C)(3) | 10000 | Spreading the Gospel |
| Domus Pacis Family Respite Inc | |||||||
| PO Box 3366 | Breckenridge | CO | 80424 | 260676451 | 501(C)(3) | 6500 | Caring Community |
| ENDOW | |||||||
| 1300 South Steele St | Denver | CO | 80210 | 830362209 | 501(C)(3) | 55000 | Spreading the Gospel |
| Escuela de Guadalupe | |||||||
| 3401 Pecos Street | Denver | CO | 80211 | 311652842 | 501(C)(3) | 30000 | Teaching Children |
| Families of Character | |||||||
| 5241 S Race St | Littleton | CO | 80121 | 271083135 | 501(C)(3) | 16200 | Spreading the Gospel |
| Father Woody's Haven of Hope | |||||||
| 1101 W 7th Avenue | Denver | CO | 80204 | 841479555 | 501(C)(3) | 35000 | Caring Community |
| Fellowship of Catholic University Students | |||||||
| 11990 Grant Street | Denver | CO | 80233 | 841522811 | 501(C)(3) | 194000 | Spreading the Gospel |
| Guardian Angels Catholic School | |||||||
| 1843 W 52nd Ave | Denver | CO | 80221 | 840518957 | 501(C)(3) | 51000 | Teaching Children |
| HealthSET | |||||||
| 4200 W Conejos Pl 436 | Denver | CO | 80204 | 841102943 | 501(C)(3) | 15000 | Caring Community |
| Holy Family High School | |||||||
| 5195 West 144th aVe | Broomfield | CO | 80020 | 841490222 | 501(C)(3) | 12500 | Teaching Children |
| Holy Ghost Church | |||||||
| 1900 California St | Denver | CO | 80202 | 840402681 | 501(C)(3) | 10000 | Strengthen Parishes |
| Lighthouse Women's Center | |||||||
| 4240 E Plum Court | Littleton | CO | 80121 | 352381151 | 501(C)(3) | 5250 | Caring Community |
| Litttle Sisters of the Poor Mullen Home | |||||||
| 3629 West 29th Street | Denver | CO | 80211 | 840528531 | 501(C)(3) | 15000 | Caring Community |
| Loras College | |||||||
| 1450 Alta Vista St | Dubuque | IA | 52001 | 420680412 | 501(C)(3) | 25000 | Spreading the Gospel |
| Marian Community of Reconciliation | |||||||
| 1060 St Francis Way | Denver | CO | 80204 | 841487058 | 501(C)(3) | 10000 | Spreading the Gospel |
| Marriage Missionaries | |||||||
| 12577 N 2nd Street | Parker | CO | 80134 | 364725687 | 501(C)(3) | 43200 | Spreading the Gospel |
| Marycrest Assisted Living | |||||||
| 2850 Columbine Road | Denver | CO | 80221 | 262181659 | 501(C)(3) | 15000 | Caring Community |
| National Catholic Bioethics Center | |||||||
| 6399 Drexel Road | Philadelphia | PA | 19151 | 042871526 | 501(C)(3) | 64000 | Teaching Children |
| Our Lady of Lourdes School | |||||||
| 2256 S Logan Street | Denver | CO | 80210 | 840421979 | 501(C)(3) | 30000 | Teaching Children |
| Our Lady of the Mountains Catholic Church | |||||||
| PO Box 1706 | Estes Park | CO | 80517 | 841481641 | 501(C)(3) | 25000 | Spreading the Gospel |
| Papal Foundation | |||||||
| 150 Monument Road | Bala Cynwyd | PA | 19004 | 232511991 | 501(C)(3) | 22729 | Caring Community |
| Providence Network | |||||||
| 801 Logan Street | Denver | CO | 80203 | 742505406 | 501(C)(3) | 10000 | Caring Community |
| Queen of Peace Church | |||||||
| 13120 E Kentucky Ave | Aurora | CO | 80012 | 840591394 | 501(C)(3) | 10000 | Caring Community |
| Regis Jesuit High School- Boys Division | |||||||
| 6400 S Lewiston Way | Aurora | CO | 80016 | 840791593 | 501(C)(3) | 12500 | Teaching Children |
| Regis Jesuit High School - Girls Division | |||||||
| 6300 S Lewiston Way | Aurora | CO | 80016 | 840791593 | 501(C)(3) | 37500 | Teaching Children |
| Sacred Heart Catholic Church | |||||||
| 2760 Larimer Street | Denver | CO | 80205 | 840405520 | 501(C)(3) | 15000 | Strengthen Parishes |
| Saint Bernadette Catholic School | |||||||
| 1100 Upham St | Lakewood | CO | 80215 | 840431890 | 501(C)(3) | 40000 | Teaching Children |
| Saint Catherine of Siena Parish-Denver | |||||||
| 4200 Federal Blvd | Denver | CO | 80211 | 840438235 | 501(C)(3) | 10000 | Teaching Children |
| Saint Catherine of Siena School | |||||||
| 4200 Federal Blvd | Denver | CO | 80211 | 840438235 | 501(C)(3) | 30000 | Teaching Children |
| Saint Clare of Assisi Parish | |||||||
| 31622 Hwy 6 | Edwards | CO | 81632 | 841237387 | 501(C)(3) | 15000 | Strengthen Parishes |
| Saint Francis de Sales Catholic School | |||||||
| 235 S Sherman St | Denver | CO | 80209 | 840404268 | 501(C)(3) | 61000 | Teaching Children |
| Saint James Catholic School | |||||||
| 1250 Newport Street | Denver | CO | 80220 | 840402708 | 501(C)(3) | 40000 | Teaching Children |
| Saint John Vianney Theological Seminary | |||||||
| 1300 South Steele St | Denver | CO | 80210 | 841495066 | 501(C)(3) | 984906 | Preparing Priests |
| Saint Louis Catholic Church | |||||||
| 3310 South Sherman St | Englewood | CO | 80113 | 840406817 | 501(C)(3) | 93500 | Teaching Children |
| Saint Louis Catholic School | |||||||
| 3301 S Sherman St | Englewood | CO | 80110 | 840406817 | 501(C)(3) | 40000 | Teaching Children |
| Saint Patrick Minturn (1913) | |||||||
| 476 Pine Street | Minturn | CO | 81645 | 840920669 | 501(C)(3) | 100000 | Strengthen Parishes |
| Saint Rose of Lima Catholic School | |||||||
| 1345 W Dakota Ave | Denver | CO | 80223 | 840465591 | 501(C)(3) | 30000 | Teaching Children |
| Saint Stephen Catholic School | |||||||
| 414 South Hyland Park Drive | Glenwood Spgs | CO | 81601 | 840539250 | 501(C)(3) | 40000 | Teaching Children |
| Saint Therese Catholic School | |||||||
| 1200 Kenton St | Aurora | CO | 80010 | 840469539 | 501(C)(3) | 70000 | Teaching Children |
| Saints Peter and Paul Catholic School | |||||||
| 3920 Pierce St | Wheatrdige | CO | 80030 | 840448043 | 501(C)(3) | 20000 | Teaching Children |
| Seeds of Hope Charitable Trust | |||||||
| 1300 S Steele St | Denver | CO | 80210 | 841437053 | 501(C)(3) | 61000 | Teaching Children |
| Society of St Vincent de Paul | |||||||
| 2250 S Harrison Street | Dener | CO | 80210 | 261102557 | 501(C)(3) | 25000 | Caring Community |
| St John the Evangelist Catholic Parish | |||||||
| 1515 Hilltop Road | Loveland | CO | 80537 | 840409866 | 501(C)(3) | 15000 | Strengthen Parishes |
| St Vincent de Paul Society Denver Metro Council | |||||||
| 830 Elm Street | Denver | CO | 80220 | 846032037 | 501(C)(3) | 30000 | Caring Community |
| StThomas Aquinas Catholic Ctr | |||||||
| 904 14th Street | Boulder | CO | 80302 | 840430715 | 501(C)(3) | 70000 | Spreading the Gospel |
| The Alpha Center | |||||||
| 1212 S College Ave | Ft Collins | CO | 80524 | 742481573 | 501(C)(3) | 7500 | Spreading the Gospel |
| Thomas More College of Liberal Arts | |||||||
| 6 Manchester Street | Merrimack | NH | 03054 | 020344073 | 501(C)(3) | 25000 | Spreading the Gospel |
| Wyoming Catholic College | |||||||
| 163 Leedy Drive | Lander | WY | 82520 | 830434307 | 501(C)(3) | 110000 | Spreading the Gospel |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 70 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedures for Monitoring the use of grant funds to U.S. | Identifier |
| Return Reference | Sch. I, Part I, Question 2 | ReturnReference |
| Explanation | 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | true | InitialContractException |
| Rebuttable Presumption Procedure | true | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Gerald Laber | NamePerson |
| Title | Exec Develop Dir - Ex Officio | Title |
| Base Compensation Filing Org | 135162 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 100 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 8100 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 13785 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 157147 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Schedule J, Part I, Question 1a | Health or Social Club Dues | The Executive Development Director, Bud Laber, has a membership to a country club which is used primarily for business purposes. The Foundation reimburses Mr. Laber for the monthly dues. Any personal use is reported as income to Mr. Laber and included in his W-2. Personal use of approximately $100 was included in income for 2012. |
| Schedule J, Part I, Questions 8 | Initial Contract Exception | Steven Stemper's 2012 compensation is covered by his initial contract of Novemeber 2012. Please see Schedule O for Part VI, Question 15a for more information. |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 12 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 478158 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SALES PRICE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial |
Real Estate Other RealEstateOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 150000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts | |
| Number Of8283 Received | 1 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | NON-CASH CONTRIBUTIONS | Identifier |
| Return Reference | SCHEUDLE M, LINE 9, COLUMN B | ReturnReference |
| Explanation | THE NUMBER INDICATED IN COLUMN B IS THE TOTAL NUMBER OF CONTRIBUTIONS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF OTHER PROGRAM SERVICES | 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 $923,527 including grants of $888,028. 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 $362,433 including grants of $348,501. |
| PROCESS TO REVIEW THE FORM 990 | 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. |
| PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY | 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. |
| WRITTEN DOCUMENT RETENTION & DESTRUCTION POLICY | FORM 990, PART VI, QUESTION 14 | The Foundation acknowledges the importance of retaining certain documents in accordance with standard requirements for operational and auditing purposes. A written document retention & destruction policy was adopted by the board of trustees on 9/18/13. |
| REVIEW OF CEO OR TOP MGMT OFFICIAL COMPENSATION | 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 Huele, Chairman of the Board of Trustees, was responsible for the drafting and review of the CEO employment agreement. Mr. Huele utilized the Bryan Cave law firm to assist in the process. Mr. Stemper's contract was negotiated and agreed to by the Executive Committee. |
| REVIEW OF OTHER OFFICER OR KEY EMPLOYEES COMPENSATION | 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. |
| GOVERNING DOCUMENTS MADE AVAILABLE TO THE PUBLIC | FORM 990, PART XI, Question 19 | The Foundation's governing documents, conflict of interest policy, and financial statements are available upon request. Additionally, the Foundation's Articles of Incorporation are available on the website of the Colorado Secretary of State. |
| CHANGES TO ORGANIZATIONAL DOCUMENTS SINCE PRIOR 990 | FORM 990, PART VI, QUESTION 4 | The Bylaws have been amended to add a compensation committee, a real estate committee, and an oil, gas, and minerals committee. |
| PROGRAM SERVICE EXPENSES | FORM 990, PART IX, STATEMENT OF FUNCTIONAL EXPENSES | In 2012, 56% of the Foundation's expenses were related to Program Expenses. This is a reduction from previous years as a result of the Foundation's decision to invest in fundraising expenses related to the New Harvest Seminary Campaign. These expenses accounted for 32% of the Foundation's expenses and produced over $26 million in revenues. The Foundation anticipates Program Expenses to be more in line with prior year percentages of 75% in future years. |
| NON INTEREST BEARING CASH | FORM 990, PART X, LINE 1 | As of 12.31.12, the amount of funds anticipated to be disbursed in the short term were not invested in the investment portfolio but remained in a cash account. The expected short term disbursements were larger than in previous years as a result of the Seminary Construction Campaign which began in 2012. The funds were held in a non-interest bearing cash account in order to utilize the 2010 enacted legislation that the FDIC would fully insure all (even funds in excess of $250,000) noninterest -bearing accounts through December 31, 2012. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CATHOLIC FDN REAL PROPERTY HOLDINGS | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 E Florida Ave 725 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464051529 | EIN |
| Primary Activities | RE Holdings | PrimaryActivities |
| Legal Domicile State | CO | LegalDomicileState |
| Total Income | 150000 | TotalIncome |
| EOY Assets | 260000 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | catholic fdn | BusinessNameLine1 |
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