Form 990 for tax year 2024
Filed by CATHOLIC FOUNDATION OF THE DIOCESE OF ST AUGUSTINE INC.
Totals
- Total revenue
- $2,666,688
- Total expenses
- $3,210,148
- Contributions and grants received
- $1,017,294
- Grants paid
- $1,899,835
- Program service revenue
- $638,794
- Investment income
- $1,010,531
- Other revenue
- $69
- Total assets, end of year
- $57,275,856
- Total liabilities, end of year
- $588,617
- Net assets or fund balances, end of year
- $56,687,239
- Program services expenses (Part IX)
- $2,734,980
- Management and general expenses
- $189,302
- Fundraising expenses
- $285,866
- Program service expenses (Part III)
- $2,734,980
Program services were 85.2% 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.
-
1d · Related organizations
$8,983
-
1f · All other contributions, gifts and grants
$1,008,311
-
2a · Program service revenue: ADMINISTRATIVE FEES
total $638,794 · related or exempt $638,794
-
3 · Investment income
total $1,444,679 · excluded $1,444,679
-
7a · Gross sales of assets other than inventory
securities $13,539,738
-
7b · Less cost or other basis and sales expenses
securities $13,973,886
-
7c · Gain or loss
securities -$434,148
-
7d · Net gain or loss
total -$434,148 · excluded -$434,148
-
11a · Other revenue: MISCELLANEOUS INCOME
total $69 · related or exempt $69
-
11e · Other revenue, total
$69
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,899,835 · program services $1,899,835
-
5 · Compensation of officers, directors and key employees
total $155,778 · program services $77,889 · management and general $38,945 · fundraising $38,944
-
7 · Other salaries and wages
total $193,397 · program services $248 · management and general $49,929 · fundraising $143,220
-
8 · Pension plan contributions
total $15,037 · management and general $4,450 · fundraising $10,587
-
9 · Other employee benefits
total $21,474 · management and general $5,712 · fundraising $15,762
-
10 · Payroll taxes
total $24,261 · program services $4,659 · management and general $6,152 · fundraising $13,450
-
11b · Fees: legal
total $31,975 · management and general $31,975
-
11c · Fees: accounting
total $32,100 · management and general $32,100
-
11f · Fees: investment management
total $62,881 · program services $62,881
-
12 · Advertising and promotion
total $25,801 · fundraising $25,801
-
13 · Office expenses
total $13,970 · program services $2,661 · management and general $3,636 · fundraising $7,673
-
17 · Travel
total $4,703 · program services $896 · management and general $1,224 · fundraising $2,583
-
19 · Conferences, conventions and meetings
total $15,614 · program services $2,975 · management and general $4,064 · fundraising $8,575
-
23 · Insurance
total $1,984 · management and general $1,984
-
24a · Other expenses: DIOCESE EXPENSES
total $638,794 · program services $638,794
-
24b · Other expenses: ANNUITANT PAYMENTS
total $43,275 · program services $43,275
-
24c · Other expenses: PROGRAM COSTS
total $29,269 · program services $867 · management and general $9,131 · fundraising $19,271
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $343,958 · end of year $522,497
-
2 · Savings and temporary cash investments
beginning of year $568,721 · end of year $410,634
-
4 · Accounts receivable
beginning of year $113,071 · end of year $141,923
-
9 · Prepaid expenses and deferred charges
end of year $4,848
-
11 · Investments: publicly traded securities
beginning of year $48,239,954 · end of year $53,118,498
-
12 · Investments: other securities
beginning of year $2,737,243 · end of year $3,077,456
-
17 · Accounts payable and accrued expenses
beginning of year $18,933 · end of year $27,077
-
25 · Other liabilities
beginning of year $501,603 · end of year $561,540
-
27 · Net assets without donor restrictions
beginning of year $4,610,523 · end of year $5,351,524
-
28 · Net assets with donor restrictions
beginning of year $46,871,888 · end of year $51,335,715
Mission and programs · 2024
Mission
THE CATHOLIC FOUNDATION BUILDS A CHRIST-CENTERED FUTURE FOR THE GOOD WORKS OF THE CHURCH IN NORTH FLORIDA THROUGH INSPIRED CHARITABLE GIVING.
Activities or mission (Part I)
SEE SCHEDULE O
-
THE CATHOLIC FOUNDATION SERVES THE DIOCESE OF ST. AUGUSTINE BY:- ESTABLISHING AND MANAGING PERMANENTLY ENDOWED RESTRICTED AND UNRESTRICTED FUNDS THAT PROVIDE ANNUAL DISBURSEMENTS TO PARISHES, SCHOOLS, AND MINISTRIES- OFFERING CHARITABLE GIFT ANNUITIES THAT PROVIDE THE FAITHFUL WITH FIXED INCOME PAYMENTS FOR LIFE- SUPPORTING THE GOOD WORKS OF OUR CHURCH THROUGH GRANTMAKING - A PROCESS WHERE THE BOARD OF DIRECTORS REVIEWS AND AWARDS GRANTS FOR PROJECTS PROPOSED BY CATHOLIC ENTITIES
Expenses $2,734,980 · Grants $1,899,835 · Revenue $638,863
As filed on the 2024 return.
Listed in Part VII
-
Most Rev Erik T PohlmeierMOST REV ERIK T POHLMEIER
PRESIDENT
- Total calculated
- $57,488
- From this org
- $0
- From related orgs
- $38,588
- Other
- $18,900
- Hours/week
- 1 + 35 related
-
Dr Jacqueline BrownDR JACQUELINE BROWN
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
C William Curtis IIIC WILLIAM CURTIS III
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Rev Msgr Michael HouleREV MSGR MICHAEL HOULE
TREASURER/EPISCOPAL VICAR
- Total calculated
- $82,217
- From this org
- $0
- From related orgs
- $63,317
- Other
- $18,900
- Hours/week
- 1 + 35 related
-
Walter F EdwardsWALTER F EDWARDS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jane LanierJANE LANIER
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Lizzie BishopLIZZIE BISHOP
DIRECTOR AS OF 1/2025
- Total calculated
- $0
- Hours/week
- 1
-
Theodore BrauchTHEODORE BRAUCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Juan ChalujaJUAN CHALUJA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Debbie EnglishDEBBIE ENGLISH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathryn FloresKATHRYN FLORES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Beverly FlanaganBEVERLY FLANAGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Debra FrederickDEBRA FREDERICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kyle HensleyKYLE HENSLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dennis Johnson JrDENNIS JOHNSON JR
DIRECTOR; CHANELLOR AS OF 8/2024
- Total calculated
- $46,467
- From this org
- $0
- From related orgs
- $40,337
- Other
- $6,130
- Hours/week
- 1 + 35 related
-
Carlton JonesCARLTON JONES
DIRECTOR AS OF 1/2025
- Total calculated
- $0
- Hours/week
- 1
-
Scott McArthurSCOTT MCARTHUR
DIRECTOR AS OF 1/2025
- Total calculated
- $0
- Hours/week
- 1
-
Teresita RosarioTERESITA ROSARIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Very Rev Jason C TrullVERY REV JASON C TRULL
VICAR GENERAL
- Total calculated
- $67,723
- From this org
- $0
- From related orgs
- $48,823
- Other
- $18,900
- Hours/week
- 1 + 35 related
-
Deacon Michael ElisonDEACON MICHAEL ELISON
CHANCELLOR UNTIL 8/2024
- Total calculated
- $90,366
- From this org
- $0
- From related orgs
- $84,225
- Other
- $6,141
- Hours/week
- 1 + 35 related
-
Michael MaguireMICHAEL MAGUIRE
DIRECTOR UNTIL 1/2025
- Total calculated
- $0
- Hours/week
- 1
-
Philip MosesPHILIP MOSES
DIRECTOR UNTIL 1/2025
- Total calculated
- $0
- Hours/week
- 1
-
Sidney SimmonsSIDNEY SIMMONS
DIRECTOR UNTIL 1/2025
- Total calculated
- $0
- Hours/week
- 1
-
Stephen BellSTEPHEN BELL
CHIEF FINANCIAL OFFICER
- Total calculated
- $230,591
- From this org
- $0
- From related orgs
- $206,064
- Other
- $24,527
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $205,364 related
- Bonus
- $0 + $700 related
- Other
- $0
- Deferred
- $0 + $15,048 related
- Nontaxable benefits
- $0 + $9,479 related
- Filer's total
- $0 + $230,591 related
-
Patricia DisandroPATRICIA DISANDRO
EXECUTIVE DIRECTOR
- Total calculated
- $141,306
- From this org
- $116,836
- From related orgs
- $0
- Other
- $24,470
- Hours/week
- 35
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
-
$415,946
FOR THE BENEFIT OF THE CATHOLIC CENTER
-
QUEEN OF PEACE CATHOLIC CHURCH
$248,706
FOR THE BENEFIT OF QUEEN OF PEACE CATHOLIC CHURCH
-
ST PAUL CATHOLIC CHURCH
$156,994
FOR THE BENEFIT OF ST. PAUL CATHOLIC CHURCH
-
CHRIST THE KING CATHOLIC CHURCH
$103,010
FOR THE BENEFIT OF CHRIST THE KING CATHOLIC CHURCH
-
$80,103
FOR THE BENEFIT OF ST. MICHAEL CATHOLIC CHURCH
-
CATHEDRAL BASILICA OF ST AUGUSTINE
$76,811
FOR THE BENEFIT OF CATHEDRAL BASILICA OF ST. AUGUSTINE
-
CATHOLIC CHARITIES-GAINESVILLE
$57,460
FOR THE BENEFIT OF CATHOLIC CHARITIES-GAINESVILLE
-
CATHOLIC CHARITIES-JACKSONVILLE
$55,074
FOR THE BENEFIT OF CATHOLIC CHARITIES-JACKSONVILLE
-
$45,818
FOR THE BENEFIT OF ST. PATRICK CATHOLIC CHURCH
-
ST MATTHEW CATHOLIC CHURCH
$37,594
FOR THE BENEFIT OF ST. MATTHEW CATHOLIC CHURCH
The 10 largest by cash amount. The API serves every itemized grant.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · CATHOLIC CHURCH · FL
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 25 February 2026
- IRS schema version
- 2024v5.5
- Source object
- 202620589349300407
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