Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $20,057,891

• 1g · Noncash contributions included above

  $7,715,663

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $1,712,215 · unrelated business $15,271 · excluded $1,696,944

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $48,996,205 · other assets $671,251

• 7b · Less cost or other basis and sales expenses

  securities $48,267,602 · other assets $724,387

• 7c · Gain or loss

  securities $728,603 · other assets -$53,136

• 7d · Net gain or loss

  total $675,467 · excluded $675,467

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $15,975,710 · program services $15,975,710

• 3 · Grants to foreign organizations and individuals

  total $250,340 · program services $250,340

• 5 · Compensation of officers, directors and key employees

  total $443,415 · management and general $443,415

• 7 · Other salaries and wages

  total $640,369 · management and general $640,369

• 8 · Pension plan contributions

  total $35,825 · management and general $35,825

• 9 · Other employee benefits

  total $62,625 · management and general $62,625

• 10 · Payroll taxes

  total $75,862 · management and general $75,862

• 11b · Fees: legal

  total $15,124 · management and general $15,124

• 11c · Fees: accounting

  total $49,199 · management and general $49,199

• 11f · Fees: investment management

  total $38,414 · management and general $38,414

• 11g · Fees: other

  total $26,620 · program services $0 · management and general $19,274 · fundraising $7,346

• 12 · Advertising and promotion

  total $104,974 · fundraising $104,974

• 13 · Office expenses

  total $42,456 · management and general $34,818 · fundraising $7,638

• 14 · Information technology

  total $123,083 · management and general $123,083

• 16 · Occupancy

  total $59,066 · management and general $59,066

• 17 · Travel

  total $30,826 · management and general $5,077 · fundraising $25,749

• 19 · Conferences, conventions and meetings

  total $8,284 · management and general $8,284

• 20 · Interest

  total $154,683 · program services $152,489 · management and general $2,194

• 22 · Depreciation, depletion and amortization

  total $7,573 · management and general $7,573

• 23 · Insurance

  total $81,816 · management and general $16,158 · fundraising $65,658

• 24a · Other expenses: DEVELOPMENT - MARKETING

  total $129,083 · management and general $75,000 · fundraising $54,083

• 24b · Other expenses: ANNUITY PAYMENTS

  total $56,335 · program services $56,335

• 24c · Other expenses: ROSARIES

  total $23,710 · program services $23,710

• 24d · Other expenses: UBI Expense

  total $13,416 · management and general $13,416

• 24e · All other expenses

  total $17,932 · program services $4,278 · management and general $11,840 · fundraising $1,814

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $798,173 · end of year $1,452,439

• 2 · Savings and temporary cash investments

  beginning of year $1,295,767 · end of year $850,461

• 3 · Pledges and grants receivable

  beginning of year $8,615,391 · end of year $8,513,442

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $102,146 · end of year $98,189

• 10a · Land, buildings and equipment: cost or other basis

  $1,095,210

• 10b · Land, buildings and equipment: accumulated depreciation

  $201,058

• 10c · Land, buildings and equipment, net

  beginning of year $395,633 · end of year $894,152

• 11 · Investments: publicly traded securities

  beginning of year $103,662,803 · end of year $124,426,881

• 12 · Investments: other securities

  beginning of year $44,542,045 · end of year $44,269,116

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $285,612 · end of year $237,107

• 18 · Grants payable

  beginning of year $2,710,373 · end of year $97,838

• 19 · Deferred revenue

  beginning of year $27,027 · end of year $23,784

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $3,200,003 · end of year $3,200,003

• 25 · Other liabilities

  beginning of year $28,856,846 · end of year $36,276,968

• 27 · Net assets without donor restrictions

  beginning of year $61,081,342 · end of year $69,459,669

• 28 · Net assets with donor restrictions

  beginning of year $63,250,755 · end of year $71,209,311

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

NON-FIXED PAYMENT: A NON-FIXED BONUS IS PAID TO THE EMPOYEES LISTED ON THE RETURN. THE BONUS IS PAID AT THE DISCRETION OF THE BOARD OF DIRECTORS.

Schedule J, Part I, Line 8 Payments on contract that is subject to the initial contract exception

INITIAL CONTRACT EXCEPTION: STEVEN STEMPER'S CURRENT COMPENSATION IS COVERED BY HIS INITIAL CONTRACT OF NOVEMBER 2012. PLEASE SEE SCHEDULE O, PART VI, QUESTION 15A NARRATIVE FOR MORE INFORMATION.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• THE CATHOLIC FDN REAL PROPERTY HOLDINGS

  RE HOLDINGS · CO · income $1,026,195 · assets $830,000

  Directly controlled by CATHOLIC FDN