CATHOLIC COMMUNITY FOUNDATION - OHIO: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CATHOLIC COMMUNITY FOUNDATION - OHIO (EIN 87-2870534)
Tax period
2024-07-01 to 2025-06-30
Filed
2026-05-04
IRS object ID
202631249349302533
Schema version
2024v5.5
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-04T14:23:59-05:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11785 INDIAN WOOD CIRCLEAddressLine1Txt
CityMAUMEECityNm
State AbbreviationOHStateAbbreviationCd
ZIP43537ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN872870534EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CATHOLIC COMMUNITY FOUNDATION - OHIOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCATHBusinessNameControlTxt
Phone4192144942PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11933 SPIELBUSCH AVEAddressLine1Txt
CityTOLEDOCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43604ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPHILIP RENDAPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone4192144942PhoneNum
Signature2026-04-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJONATHAN RICHARDSPreparerPersonNm
PTINP01311831PTIN
Phone4197942000PhoneNum
Preparation2026-03-25PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerPHILIP RENDAPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11933 SPIELBUSCH AVEAddressLine1Txt
CityTOLEDOCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43604ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$5,732,595GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2021FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionTHE CATHOLIC COMMUNITY FOUNDATION - OHIO HOLDS, INVESTS, AND DISTRIBUTES THIRD PARTY GIFTS TO BENEFIT ROMAN CATHOLICS AND OTHERS LIVING WITHIN THE DIOCESE OF TOLEDO'S GEOGRAPHIC AREA TO ENRICH LIVES IN THE NAME OF CHRIST THROUGH INSPIRED PHILANTHROPY.ActivityOrMissionDesc
Voting Members Governing Body11VotingMembersGoverningBodyCnt
Voting Members Independent11VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers11TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$6,349,932PYContributionsGrantsAmt
CY Contributions Grants$5,200,887CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$302,128PYInvestmentIncomeAmt
CY Investment Income$531,708CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$6,652,060PYTotalRevenueAmt
CY Total Revenue$5,732,595CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$0PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$145,395PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$104,146CYTotalFundraisingExpenseAmt
PY Other Expenses$327,253PYOtherExpensesAmt
CY Other Expenses$662,780CYOtherExpensesAmt
PY Total Expenses$472,648PYTotalExpensesAmt
CY Total Expenses$662,780CYTotalExpensesAmt
PY Revenues Less Expenses$6,179,412PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$5,069,815CYRevenuesLessExpensesAmt
Total Assets BOY$18,485,264TotalAssetsBOYAmt
Total Assets EOY$25,092,991TotalAssetsEOYAmt
Total Liabilities BOY$2,507,188TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,141,950TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$15,978,076NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$22,951,041NetAssetsOrFundBalancesEOYAmt
MissionTHE CATHOLIC COMMUNITY FOUNDATION - OHIO HOLDS, INVESTS, AND DISTRIBUTES THIRD PARTY GIFTS TO BENEFIT ROMAN CATHOLICS AND OTHERS LIVING WITHIN THE DIOCESE OF TOLEDO'S GEOGRAPHIC AREA TO ENRICH LIVES IN THE NAME OF CHRIST THROUGH INSPIRED PHILANTHROPY.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$405,976ExpenseAmt
Grant$0GrantAmt
Revenue$0RevenueAmt
DescTHE LIVING CHRIST CAMPAIGN: THE GOAL OF THE LIVING CHRIST CAMPAIGN IS TO RAISE $65,000,000 TO BE SHARED 65% BY THE DIOCESE AND 35% BY THE PARISHES THAT ARE PART OF THE TOLEDO DIOCESE.Desc
Total Program Service Expenses$405,976TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment0ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee0EmployeeCnt
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members11GoverningBodyVotingMembersCnt
Independent Voting Member11IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (1)DelegationOfMgmtDutiesInd
Change To Org DocumentsYes (1)ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DIOCESE OF TOLEDO MANAGEMENT CORPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4192446711PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11933 SPIELBUSCH AVEAddressLine1Txt
CityTOLEDOCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43604ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
PHIL RENDA
EXECUTIVE DIRECTOR5.00Yes (X)$0$0$0
BILL MARTIN
CHAIR1.00Yes (X)$0$0$0Yes (X)
KEVIN KELLY
VICE PRESIDENT1.00Yes (X)$0$0$0Yes (X)
RON GUERRA
TREASURER1.00Yes (X)$0$0$0Yes (X)
AMY MILLER
SECRETARY1.00Yes (X)$0$0$0Yes (X)
GARY CORRIGAN
DIRECTOR1.00$0$0$0Yes (X)
CONNIE CRONIN
DIRECTOR1.00$0$0$0Yes (X)
MIKE HART
DIRECTOR1.00$0$0$0Yes (X)
LOUISE JACKSON
DIRECTOR1.00$0$0$0Yes (X)
JENNIFER KODER
DIRECTOR1.00$0$0$0Yes (X)
GARRY PEIFFER
DIRECTOR1.00$0$0$0Yes (X)
DANIEL THOMAS
DIRECTOR1.00$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DIOCESE OF TOLEDO MANAGEMENT CORPORABusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

FieldValueIRS element (for citing)
Address Line11933 SPIELBUSCH AVENUEAddressLine1Txt
CityTOLEDOCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43604ZIPCd
FieldValueIRS element (for citing)
ServicesDAY-TO-DAY OPERATIONSServicesDesc
Compensation$111,900CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt
All Other Contributions$5,200,887AllOtherContributionsAmt
Noncash Contributions$8,154NoncashContributionsAmt
Total Contributions$5,200,887TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$531,708TotalRevenueColumnAmt
Exclusion$531,708ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,732,595TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$531,708ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$149,730TotalAmt
Management And General$149,730ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$2,928TotalAmt
Management And General$2,928ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$104,816TotalAmt
Program Services$104,816ProgramServicesAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtFundraisingFundraisingAmt
ENDOWMENT DISTRIBUTIONS$301,160$301,160
PROCESSING FEES$104,072$104,072
OVERHEAD EXPENSES$74$74

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$662,780TotalAmt
Program Services$405,976ProgramServicesAmt
Management And General$152,658ManagementAndGeneralAmt
Fundraising$104,146FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$3,475,245BOYAmt
EOY$2,452,384EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$8,340BOYAmt
EOY$1,246,500EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$15,001,679BOYAmt
EOY$21,394,107EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$18,485,264BOYAmt
EOY$25,092,991EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$2,489,837BOYAmt
EOY$2,101,664EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$17,351BOYAmt
EOY$40,286EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,507,188BOYAmt
EOY$2,141,950EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$16,783BOYAmt
EOY-$343,443EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$15,961,293BOYAmt
EOY$23,294,484EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$15,978,076BOYAmt
EOY$22,951,041EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$18,485,264BOYAmt
EOY$25,092,991EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$5,069,815ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$1,903,150NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Community TrustYes (X)CommunityTrustInd

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$2,278,187CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$9,586,549CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,349,932CurrentTaxYearMinus1YearAmt
Current Tax Year$5,200,887CurrentTaxYearAmt
Total$23,415,555TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$2,278,187CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$9,586,549CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,349,932CurrentTaxYearMinus1YearAmt
Current Tax Year$5,200,887CurrentTaxYearAmt
Total$23,415,555TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$132,369SubstantialContributorsTotAmt
Public Support Total170$23,283,186PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$89,513CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$368,915CurrentTaxYearMinus1YearAmt
Current Tax Year$531,708CurrentTaxYearAmt
Total$990,136TotalAmt
FieldValueIRS element (for citing)
Total Support$24,405,691TotalSupportAmt
Public Support CY1700.95400PublicSupportCY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$15,010,019BeginningYearBalanceAmt
Contributions$5,587,166ContributionsAmt
Investment Earnings Or Losses$2,344,582InvestmentEarningsOrLossesAmt
Other Expenditures$301,160OtherExpendituresAmt
End Year Balance$22,640,607EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$6,434,251BeginningYearBalanceAmt
Contributions$6,980,141ContributionsAmt
Investment Earnings Or Losses$1,595,627InvestmentEarningsOrLossesAmt
End Year Balance$15,010,019EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Contributions$6,066,188ContributionsAmt
Investment Earnings Or Losses$368,063InvestmentEarningsOrLossesAmt
End Year Balance$6,434,251EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.17669BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.82331PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.00000TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd
Total Book Value Land Buildings$0TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescPUBLICLY HELD SECURITIESDesc
Book Value$21,394,107BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$21,394,107TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescDUE TO DIOCESE OF TOLEDODesc
Amt$40,286Amt
FieldValueIRS element (for citing)
Total Liability$40,286TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$7,632,817TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$1,903,150NetUnrealizedGainsInvstAmt
Revenue Not Reported$1,903,150RevenueNotReportedAmt
Revenue Subtotal$5,729,667RevenueSubtotalAmt
Investment Expenses Not Incld$2,928InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$2,928RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$5,732,595TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$659,852TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$659,852ExpensesSubtotalAmt
Investment Expenses Not Incld2$2,928InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$2,928ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$662,780TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE FOUNDATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CONSEQUENTLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. THE FOUNDATION DETERMINED THAT IT WAS NOT REQUIRED TO RECORD A LIABILITY RELATED TO UNCERTAIN TAX POSITIONS.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3THE DIOCESE OF TOLEDO MANAGEMENT CORPORATION SERVES AS MANAGEMENT COMPANY TO HANDLE DAILY OPERATIONS AND PROGRAMS.
FORM 990, PART VI, SECTION A, LINE 4THE ORGANIZATION INCREASED ITS BOARD SIZE FROM 11 TO 15.
FORM 990, PART VI, SECTION B, LINE 11BTHE DRAFT FORM 990 WILL BE SHARED WITH ALL BOARD MEMBERS AND THEY WILL BE PROVIDED WITH THE OPPORTUNITY FOR ANY FEEDBACK OR QUESTIONS BEFORE FILING.
FORM 990, PART VI, SECTION B, LINE 12CALL BOARD MEMBERS ARE COVERED UNDER THE CONFLICT OF INTEREST POLICY. THE BOARD CHAIR MAKES THE DETERMINATION OF WHETHER A CONFLICT EXISTS. CONFLICTS ARE DOCUMENTED AND HANDLED ACCORDING TO THE POLICY.
FORM 990, PART VI, SECTION B, LINE 15THERE ARE NO DIRECTLY PAID EMPLOYEES AT THIS TIME, BUT THE INFORMATION EXISTS TO DETERMINE PROPER COMPENSATION LEVELS FOR EMPLOYEES IF/WHEN IT MAY BE NEEDED.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST AND ITS FINANCIAL STATEMENTS WILL BE MADE AVAILABLE ON THE DIOCESE OF TOLEDO'S WEBSITE.
FORM 990, PART IX, LINE 11GVARIOUS CONSULTING & PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 104,816. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 104,816.
FORM 990, PART XII, LINE 2C:THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.

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