Form 990 for tax year 2022
Filed by CATHOLIC COMMUNITY FOUNDATION OF SAN DIEGO.
Totals
- Total revenue
- $4,838,986
- Total expenses
- $3,156,868
- Contributions and grants received
- $3,106,768
- Grants paid
- $2,473,967
- Program service revenue
- $384,568
- Investment income
- $1,347,650
- Other revenue
- $0
- Total assets, end of year
- $74,956,928
- Total liabilities, end of year
- $65,067,533
- Net assets or fund balances, end of year
- $9,889,395
- Program services expenses (Part IX)
- $2,617,690
- Management and general expenses
- $380,468
- Fundraising expenses
- $158,710
- Program service expenses (Part III)
- $2,617,690
Program services were 82.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$3,106,768
-
1g · Noncash contributions included above
$258,511
-
2a · Program service revenue: MANAGEMENT FEE INCOME
total $384,568 · related or exempt $384,568
-
3 · Investment income
total $162,920 · excluded $162,920
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $49,955,344
-
7b · Less cost or other basis and sales expenses
securities $48,770,614
-
7c · Gain or loss
securities $1,184,730
-
7d · Net gain or loss
total $1,184,730 · excluded $1,184,730
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,473,967 · program services $2,473,967
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $206,376 · program services $30,956 · management and general $72,232 · fundraising $103,188
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $180,330 · program services $61,518 · management and general $109,796 · fundraising $9,016
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $44,340 · program services $18,714 · management and general $23,658 · fundraising $1,968
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $83,454 · program services $5,828 · management and general $65,969 · fundraising $11,657
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $7,041 · management and general $7,041
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $65,217 · program services $13,501 · management and general $38,215 · fundraising $13,501
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: LICENSES SOFTWARE & MAINT.
total $63,898 · program services $6,390 · management and general $51,118 · fundraising $6,390
-
24b · Other expenses: SUBSCRIPTIONS & MEMBERSHIPS
total $8,352 · program services $3,096 · management and general $4,636 · fundraising $620
-
24c · Other expenses: OUTREACH
total $7,771 · program services $267 · management and general $53 · fundraising $7,451
-
24d · Other expenses: Postage and Shipping
total $7,636 · program services $2,872 · management and general $1,609 · fundraising $3,155
-
24e · All other expenses
total $8,486 · program services $581 · management and general $6,141 · fundraising $1,764
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,181,790 · end of year $1,013,414
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $19,748 · end of year $6,700
-
10c · Land, buildings and equipment, net
beginning of year $638,000 · end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $87,420,212 · end of year $73,852,918
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $83,896
-
17 · Accounts payable and accrued expenses
beginning of year $30,623 · end of year $33,227
-
21 · Escrow or custodial account liability
beginning of year $78,052,808 · end of year $64,940,388
-
25 · Other liabilities
beginning of year $48,910 · end of year $93,918
-
27 · Net assets without donor restrictions
beginning of year $6,161,123 · end of year $5,537,266
-
28 · Net assets with donor restrictions
beginning of year $4,966,286 · end of year $4,352,129
Mission and programs · 2022
Mission
THE PURPOSE OF THIS CORPORATION IS TO DEVELOP, MANAGE AND SAFEGUARD THE FINANCIAL RESOURCES NECESSARY TO SUPPORT, SERVE AND OTHERWISE BENEFIT THE MISSION OF THE ROMAN CATHOLIC CHURCH, INCLUDING WORKS OF PIETY, OF THE APOSTOLATE AND OF CHARITY, WITHIN AND BEYOND THE TERRITORIAL BOUNDARIES OF THE PUBLIC JURIDIC PERSON KNOWN AS THE ROMAN CATHOLIC DIOCESE OF SAN DIEGO.
Activities or mission (Part I)
TO RECEIVE, MANAGE, SAFEGUARD AND GROW INVESTMENTS THAT SUPPORT ORGANIZATIONS AND DONORS CARRYING OUT THE MISSION OF OUR CATHOLIC FAITH.
-
THE CATHOLIC COMMUNITY FOUNDATION OF SAN DIEGO SERVES AS A RESOURCE FOR CREATING CATHOLIC LEGACIES AS A SPECIAL FORM OF STEWARDSHIP. AS A COMMUNITY FOUNDATION FOR CATHOLICS, WE ASSIST FAMILIES AND INDIVIDUALS TO PASS ALONG THEIR CATHOLIC HERITAGE AND VALUES TO FUTURE GENERATIONS.WE WORK TO ENCOURAGE CATHOLIC PHILANTHROPY AND THE STEWARDSHIP OF ASSETS TO GIVE BACK TO THE LORD FROM THE GIFTS HE HAS PROVIDED FOR US. WE MAKE CERTAIN THAT THE DONORS INTENTIONS ARE HONORED, AND HANDLE THE GRANTS AND DISTRIBUTIONS FROM THE FUNDS.ESTATE AND PLANNED GIVING SEMINARS ARE OFFERED TO EACH OF OUR 98 PARISHES. IN THESE SEMINARS, WE TEACH PARISHIONERS HOW TO MAKE A GIFT FROM THEIR ASSETS THROUGH THEIR WILLS OR ESTATE PLANS.THE CATHOLIC COMMUNITY FOUNDATION OF SAN DIEGO HELPS BUILD PERMANENT ENDOWMENT FUNDS FOR PARISHES, SCHOOLS AND ALL OTHER CATHOLIC MINISTRIES AND ORGANIZATIONS. WE WORK WITH PARISH AND SCHOOL LEADERS TO GROW THE ENDOWMENT FUNDS BY ENCOURAGING CATHOLICS AND OTHERS TO LEAVE LEGACIES TO THE ENDOWMENTS. TYPICALLY, THE ORIGINAL CORPUS FOR THESE FUNDS IS NOT INVADED. EARNINGS FROM THE ENDOWMENT INVESTMENTS ARE AVAILABLE TO THE DONOR FOR DISTRIBUTION ON A SEMI-ANNUAL BASIS TO CATHOLIC ORGANIZATIONS THAT ARE NEAR AND DEAR TO THEIR HEARTS.ONCE ENDOWMENTS ARE ESTABLISHED, THESE FUNDS ARE INVESTED IN A MANNER CONSISTENT WITH CATHOLIC VALUES INVESTING (CVI) STANDARDS ESTABLISHED BY THE U.S. CONFERENCE OF CATHOLIC BISHOPS. THEY ARE INVESTED IN A DIVERSIFIED MANNER TO PRESERVE AND GROW THE ENDOWMENTS. WE HANDLE THE ADMINISTRATIVE WORK FOR ENDOWMENT FUNDS AND PROVIDE GRANTS, UPON DONOR REQUEST, TO ASSIST OUR LOCAL CATHOLIC COMMUNITY.IN ADDITION TO ENDOWMENT FUNDS, THE FOUNDATION ALSO SUPPORTS THE ESTABLISHMENT OF PASS-THROUGH DONOR-ADVISED AND DESIGNATED FUNDS. BOTH OF THESE FUND TYPES FACILITATE GIVING AND MAKING AN IMPACT TODAY, TOMORROW AND IN FUTURE GENERATIONS. PASS-THROUGH DONOR-ADVISE FUNDS TEMPORARY IN NATURE, WITH FUNDS ON DEPOSIT FROM ONE MONTH TO SEVERAL YEARS. DISTRIBUTIONS FROM PASS-THROUGH DONOR-ADVISED FUNDS CAN BE DIRECTED BY DONORS TO NON-CATHOLIC ORGANIZATIONS, SUCH AS A DONORS ALMA MATER OR A NON-CATHOLIC CHARITY AS LONG AS ITS MISSION IS NOT INCONSISTENT WITH CATHOLIC VALUES. ONE OF THE KEY ADVANTAGES OF ESTABLISHING PASS-THROUGH DONOR-ADVISED FUNDS IS THAT THE DONOR RECEIVES AN IMMEDIATE, SINGLE TAX RECEIPT FROM THE FOUNDATION FOR THE GIFT AND THEN HAS SEVERAL MONTHS OR YEARS TO GRANT DISTRIBUTIONS TO CHARITABLE ORGANIZATIONS IN THE FUTURE, AS DESIRED.
Expenses $2,617,690 · Grants $2,473,967 · Revenue $1,569,298
As filed on the 2022 return.
Listed in Part VII
-
Manny RubioMANNY RUBIO
CEO
- Total calculated
- $206,376
- From this org
- $160,000
- From related orgs
- $0
- Other
- $46,376
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,000
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $46,376
- Filer's total
- $206,376
-
Ryan DouglasRYAN DOUGLAS
Dir Finance & OP
- Total calculated
- $120,745
- From this org
- $105,329
- From related orgs
- $0
- Other
- $15,416
- Hours/week
- 40
-
Msgr Steven F CallahanMSGR STEVEN F CALLAHAN
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Susan CarterSUSAN CARTER
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Brian CasterBRIAN CASTER
President
- Total calculated
- $0
- Hours/week
- 1
-
James Buddy ThomasJAMES BUDDY THOMAS
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Mark NeilsonMARK NEILSON
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Dean DwyerDEAN DWYER
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Janine MasonJANINE MASON
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Jaime HonoldJAIME HONOLD
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Viviana HonoldVIVIANA HONOLD
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Bryan GannonBRYAN GANNON
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Msgr Mark CampbellMSGR MARK CAMPBELL
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Thomas SchoettleTHOMAS SCHOETTLE
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Karen CondeKAREN CONDE
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Peter MarlowPETER MARLOW
Trustee
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
SEE ATTACHMENT
$2,473,967
SEE ATTACHMENT
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343179349308859
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