2011-02-15T15:26:39-06:00 2010-06-30 EIDE BAILLY LLP 2402 WESTPORT DR NORMAN OK 730696336 990 2009-07-01 730773715 CATHOLIC FOUNDATION OF OKLAHOMA INC CATH 4057215651 PO BOX 32180 OKLAHOMA CITY OK 73123 DAVID JOHNSON 4057215651 2011-02-08 1 Kelley Grace 4052922900 2009 2016-02-24 21:20:13Z DAVID JOHNSON PO BOX 32180 OKLAHOMA CITY OK 73123 1409307 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. 24 24 0 35 0 0 56902 183780 0 -90124 213547 195209 176829 161987 574156 154597 124942 0 107377 80677 0 0 312337 304720 574311 510339 -412324 63817 29747240 35702957 24026195 29686364 5721045 6016593 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 94976 ANNUITY FUND - MANAGES DONATED FUNDS, THE FOUNDATION PROVIDES PERIODIC PAYMENTS TO DONORS OR OTHER DESIGNATED PERSONS BASED ON THE DONORS GIFT DURING THE FYE. 167170 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. 62887 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. 62887 326033 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 24 24 0 0 0 0 0 1 1 1 1 0 0 0 0 0 1 1 1 0 OK X DAVID JOHNSON 4057215651 PO BOX 32180 OKLAHOMA CITY OK 73123 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 Charles Lawrence 0.00 X 0 0 0 Susan Moran Crowder 0.00 X 0 0 0 Jacqueline Jill K Nis 0.00 X 0 0 0 Dr Joseph B Otto 0.00 X 0 0 0 Doug Oliver 0.00 X 0 0 0 Karen Rieger 0.00 X 0 0 0 Manny Sanchez 0.00 X 0 0 0 Leonard Taron 0.00 X 0 0 0 Tony Tyler 0.00 X 0 0 0 Ralph Fredrickson 0.00 X 0 0 0 Ray Haefele 0.00 X 0 0 0 Judge Stephen Bonner 0.00 X 0 0 0 Deborah Moon 0.00 X 0 0 0 Archbishop Beltran 5.00 X 0 0 0 Ben Byers 0.00 X 0 0 0 Thomas Avant 0.00 X 0 0 0 David Johnson 5.00 X 0 0 0 Mary McAnulty 0.00 X 0 0 0 Bernard Semtner 40.00 X 0 30700 0 0 0 0 0 0 0 0 0 67606 116174 183780 139083 139083 82041 82041 876011 801547 74464 74464 74464 28884 67606 33604 -4720 -4720 FUND MANAGEMENT FEES 900099 80153 80153 OTHER 900099 19355 19355 99508 574156 293700 0 96676 124942 124942 30700 30700 40902 40902 9075 9075 18295 18295 6210 6210 PROVISION FOR ANNUITIES 94976 94976 CATHOLIC SCHOOL ENDOWME 62887 62887 PROGRAM SERVICES EXPENS 43228 43228 OTHER EXPENSE 37071 37071 INVESTMENT POOL EXPENSE 31195 31195 10858 10858 510339 326033 184306 0 324131 200421 18447 23064 128141 145955 29276521 35333517 29747240 35702957 91503 101588 23934692 29584776 24026195 29686364 X 4443647 4605003 859758 993950 417640 417640 5721045 6016593 29747240 35702957 X 1 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 551300 2070 40794 800 593364 686584 4300 -95782 43802 551300 0.30000 0.70000 0.00000 0 0 0 OTHER SECURITIES 28173894 F OTHER INVESTMENTS 6566259 F RESTRICTED INVESTMENTS 593364 F 35333517 ANNUITIES PAYABLE 1417172 FUNDS HELD FOR OTHERS 28167604 29584776 574156 510339 63817 231731 231731 295548 839491 231731 33604 265335 574156 0 574156 543943 33604 33604 510339 0 510339 Part V, Line 4: Description of Intended Use of Endowment Funds: 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. Part X: Description of Uncertain Tax Positions Under FIN 48: 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, 2010, 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 2007. Part XII, Line 2d - Other Adjustments: SPECIAL EVENTS EXPENSE Part XIII, Line 2d - Other Adjustments: SPECIAL EVENTS EXPENSES GOLF TOURNAMENT 96490 67606 28884 33604 96490 67606 28884 33604 33604 -4720 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 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 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 1 0 0 0 0 THE ARCHDIOCESE OF OKLAHOMA CITY N 80677