2013-01-07T09:49:54-06:00 2012-06-30 411334380 MILLER WELLE HEISER & CO LTD 4170 THIELMAN LANE PO BOX 159 ST CLOUD MN 563020159 990 2011-07-01 411337318 CATHEDRAL HIGH SCHOOL EDUCATION FOUNDATION CATH 3202513421 PO BOX 1579 ST CLOUD MN 56302 MIKE MULLIN 3202513421 2012-11-08 1 CHRIS A STALBOERGER CPA P00113371 3202539505 2011 2016-02-25 16:41:14Z MIKE MULLIN PO BOX 1579 ST CLOUD MN 56302 3523296 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 83085 157235 0 0 171490 330961 0 0 254575 488196 415840 461567 0 0 35004 34613 0 0 27159 117388 89407 568232 585587 -313657 -97391 8197659 7883474 11798 25669 8185861 7857805 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 485493 461567 330961 FUNDING PROVIDED TO CATHEDRAL HIGH SCHOOL (A PAROCHIAL SCHOOL IN ST. CLOUD, MN) FOR OPERATIONAL EXPENSES AND SCHOLARSHIPS. 485493 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 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 PO BOX 1579 ST CLOUD MN 56302 JOHN HERGES 2.00 X X 0 0 0 PAUL HARRIS 2.00 X X 0 0 0 STEVE SCHUELLER 2.00 X X 0 0 0 GEORGE MEINZ 2.00 X 0 0 0 PAT EDEBURN 2.00 X 0 0 0 JOAN JAYE 2.00 X 0 0 0 SUE BURT 2.00 X 0 0 0 ANDY VINSON 2.00 X 0 0 0 SANDY NEUTZLING 2.00 X 0 0 0 BRUCE KUDAK 2.00 X 0 0 0 JAMI BESTGEN 2.00 X 0 0 0 TERRY ROTHSTEIN 2.00 X 0 0 0 RICK BARON 2.00 X 0 0 0 MIKE MULLIN 20.00 X 0 123012 22531 0 123012 22531 0 0 0 0 0 157235 157235 205936 205936 3160125 3035100 125025 125025 125025 488196 330961 0 0 461567 461567 34613 12807 7269 14537 6948 6948 52407 52407 MANAGEMENT FEES 30052 11119 6311 12622 585587 485493 72935 27159 27275 24996 258452 8917 570 7911687 7847557 245 1434 8197659 7883474 4271 19293 7527 6376 11798 25669 X 2871759 2745752 5314102 5112053 8185861 7857805 8197659 7883474 X -97391 -230665 X 0 1 0 X 0 X X X X 0 0 0 CATHEDRAL HIGH SCHOOL 410705763 2 1 1 1 461567 1 461567 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 LIABILITY UNDER TRUST AGREEMENT 6376 6376 488196 585587 -97391 -230665 -230665 -328056 257531 -230665 -230665 488196 0 488196 585587 0 585587 0 585587 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THERE WAS NO UNRECOGNIZED TAX BENEFIT ACCRUAL AS OF JUNE 30, 2012 AND 2011. PART XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED APPRECIATION IN FAIR VALUE OF INVESTMENTS - UNRESTRICTED -73,775. UNREALIZED APPRECIATION IN FAIR VALUE OF INVESTMENTS - TEMP RESTRICTED -156,890. TOTAL TO SCHEDULE D, PART XI, LINE 8: -230,665. 1 CATHEDRAL HIGH SCHOOL PO BOX 1579 ST CLOUD MN 56302 410705763 501(C)(3) 461567 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. 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 5: UNREALIZED APPRECIATION IN FAIR VALUE OF INVESTMENTS - UNRESTRICTED -73,775. UNREALIZED APPRECIATION IN FAIR VALUE OF INVESTMENTS - TEMP RESTRICTED -156,890. TOTAL TO FORM 990, PART XI, LINE 5: -230,665. CATHEDRAL HIGH SCHOOL PO BOX 1579 ST CLOUD MN 56302 410705763 RELIGIOUS SCHOOL MN 501(C)(3) 501(C)(3) 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 CATHEDRAL HIGH SCHOOL B 461567 CASH PAID CATHEDRAL HIGH SCHOOL M 30052 BASED ON PRIOR YEAR USE CATHEDRAL HIGH SCHOOL N 34613 BASED ON PRIOR YEAR USE