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← CATHOLIC FOUNDATION OF THE DIOCESE OF ST AUGUSTINE INC

Form 990 for tax year 2022

Filed by CATHOLIC FOUNDATION OF THE DIOCESE OF ST AUGUSTINE INC.

Totals

Total revenue
$2,073,974
Total expenses
$2,934,895
Contributions and grants received
$1,026,643
Grants paid
$1,829,541
Program service revenue
$505,161
Investment income
$542,170
Other revenue
$0
Total assets, end of year
$45,543,900
Total liabilities, end of year
$668,993
Net assets or fund balances, end of year
$44,874,907
Program services expenses (Part IX)
$2,555,800
Management and general expenses
$122,788
Fundraising expenses
$256,307
Program service expenses (Part III)
$2,555,800

Program services were 87.1% 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

    $66,869

  • 1f · All other contributions, gifts and grants

    $959,774

  • 2a · Program service revenue: ADMINISTRATIVE FEES

    total $505,161 · related or exempt $505,161

  • 3 · Investment income

    total $812,849 · excluded $812,849

  • 7a · Gross sales of assets other than inventory

    securities $3,491,310

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

    securities $3,761,989

  • 7c · Gain or loss

    securities -$270,679

  • 7d · Net gain or loss

    total -$270,679 · excluded -$270,679

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,829,541 · program services $1,829,541

  • 5 · Compensation of officers, directors and key employees

    total $135,244 · program services $67,622 · management and general $33,811 · fundraising $33,811

  • 7 · Other salaries and wages

    total $175,664 · program services $2,028 · management and general $44,953 · fundraising $128,683

  • 8 · Pension plan contributions

    total $9,108 · management and general $2,762 · fundraising $6,346

  • 9 · Other employee benefits

    total $23,726 · management and general $7,957 · fundraising $15,769

  • 10 · Payroll taxes

    total $21,413 · program services $3,007 · management and general $5,861 · fundraising $12,545

  • 11b · Fees: legal

    total $12,604 · management and general $12,604

  • 11f · Fees: investment management

    total $48,531 · program services $48,531

  • 12 · Advertising and promotion

    total $30,683 · fundraising $30,683

  • 13 · Office expenses

    total $14,450 · program services $2,875 · management and general $3,773 · fundraising $7,802

  • 17 · Travel

    total $3,407 · program services $678 · management and general $889 · fundraising $1,840

  • 19 · Conferences, conventions and meetings

    total $7,410 · program services $1,475 · management and general $1,935 · fundraising $4,000

  • 23 · Insurance

    total $1,072 · management and general $1,072

  • 24a · Other expenses: DIOCESE EXPENSES

    total $505,161 · program services $505,161

  • 24b · Other expenses: ANNUITANT PAYMENTS

    total $89,417 · program services $89,417

  • 24c · Other expenses: PROGRAM COSTS

    total $27,464 · program services $5,465 · management and general $7,171 · fundraising $14,828

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $630,448

  • 2 · Savings and temporary cash investments

    beginning of year $1,059,792 · end of year $242,562

  • 4 · Accounts receivable

    end of year $105,022

  • 9 · Prepaid expenses and deferred charges

    end of year $3,500

  • 11 · Investments: publicly traded securities

    beginning of year $40,284,870 · end of year $43,745,704

  • 12 · Investments: other securities

    end of year $816,664

  • 15 · Other assets

    beginning of year $106,765

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,655 · end of year $15,040

  • 25 · Other liabilities

    beginning of year $733,555 · end of year $653,953

  • 27 · Net assets without donor restrictions

    beginning of year $3,266,941 · end of year $3,916,418

  • 28 · Net assets with donor restrictions

    beginning of year $37,437,276 · end of year $40,958,489

Mission and programs · 2022

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 $2,555,800 · Grants $1,829,541 · Revenue $505,161

As filed on the 2022 return.

Listed in Part VII

  • Kenneth Thompson Jr

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Michael Maguire

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Jane Lanier

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Rev Msgr Michael Houle

    TREASURER

    Total calculated
    $78,144
    From this org
    $0
    From related orgs
    $60,278
    Other
    $17,866
    Hours/week
    1 + 35 related

  • Dr Jacqueline Brown

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Most Rev Erik T Pohlmeier

    PRESIDENT

    Total calculated
    $20,579
    From this org
    $0
    From related orgs
    $15,958
    Other
    $4,621
    Hours/week
    1 + 35 related

  • Debbie English

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rev Msgr Keith Brennan

    VICAR GENERAL

    Total calculated
    $56,908
    From this org
    $0
    From related orgs
    $39,042
    Other
    $17,866
    Hours/week
    1 + 35 related

  • Dennis Axman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Martha Barrett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Juan Chaluja

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • C William Curtis III

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Deacon Mike Elison

    CHANCELLOR

    Total calculated
    $95,270
    From this org
    $0
    From related orgs
    $88,830
    Other
    $6,440
    Hours/week
    1 + 35 related

  • Marilyn Belo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Beverly Flanagan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • William McMenamy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Very Rev Jason C Trull

    DIRECTOR

    Total calculated
    $60,094
    From this org
    $0
    From related orgs
    $42,228
    Other
    $17,866
    Hours/week
    1 + 35 related

  • Teresita Rosario

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sidney Simmons

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Delaney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Deacon Santiago Rosado

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 35 related

  • Philip Moses

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tim Cebulko

    FINANCIAL CONSULTANT

    Total calculated
    $0
    Hours/week
    1

  • Stephen Bell

    CHIEF FINANCIAL OFFICER

    Total calculated
    $184,890
    From this org
    $0
    From related orgs
    $159,415
    Other
    $25,475
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $159,415 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $11,910 related
    Nontaxable benefits
    $0 + $13,565 related
    Filer's total
    $0 + $184,890 related

  • Patricia Disandro

    EXECUTIVE DIRECTOR

    Total calculated
    $133,880
    From this org
    $106,290
    From related orgs
    $0
    Other
    $27,590
    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

  • DIOCESE OF ST AUGUSTINE

    $359,790

    FOR THE GENERAL PURPOSES OF THE MINISTRY, FOR THE BENEFIT OF THE FAMILY LIFE MINISTRY, TO BENEFIT CATHOLIC EDUCATION AT CATHOLIC SCHOOLS IN NASSAU COUNTY, FOR THE MAINTENANCE, RENOVATION AND GENERAL MANAGEMENT OF CASA SAN PEDRO - DIOCESAN RETIRED PRIESTS' RESIDENCE, TO SUPPORT THE EDUCATION OF LATE VOCATION SEMINARIANS OF THE DIOCESE OF ST. AUGUSTINE, FOR THE EDUCATION OF SEMINARIANS, MULTI-CULTURAL YOUTH CONFERENCE (MYC), SERVANT HEART CAMP, DOSA YOUTH AND YOUNG ADULT MINISTRY MINORITY SCHOLARSHIP PROGRAM, DOSA URBAN PLUNGE MISSION MINISTRY

  • QUEEN OF PEACE CATHOLIC CHURCH

    $254,688

    SUPPORT FOR QUEEN OF PEACE CATHOLIC ACADEMY & QUEEN OF PEACE CATHOLIC CHURCH

  • ST PAUL'S CATHOLIC SCHOOL

    $140,064

    FOR THE BENEFIT OF ST. PAUL'S CATHOLIC SCHOOL, FOR SCHOLARSHIPS FOR ACADEMICALLY QUALIFIED AND NEEDY STUDENTS AT ST. PAUL'S CATHOLIC SCHOOL

  • GUARDIAN CATHOLIC SCHOOL

    $110,503

    FOR THE BENEFIT OF GUARDIAN CATHOLIC SCHOOL, IMPROVING STUDENT READING AND MATH THROUGH DIGITAL ACCESS

  • CHRIST THE KING CATHOLIC CHURCH

    $99,874

    FOR THE BENEFIT OF CHRIST THE KING PARISH, FOR THE EDUCATION AND SUPPORT OF INDIGENT YOUTH AND ELDERLY IN THE PARISH, FOR THE BENEFIT OF ST. VINCENT DE PAUL SOCIETY AT CHRIST THE KING PARISH

  • CATHEDRAL BASILICA OF ST AUGUSTINE

    $82,118

    FOR LITURGICAL NEEDS AT CATHEDRAL BASILICA

  • ST MICHAEL ACADEMY

    $73,282

    FOR THE BENEFIT OF ST. MICHAEL ACADEMY, FOR SCHOLARSHIP ASSISTANCE FOR STUDENTS AT ST. MICHAEL ACADEMY

  • CATHOLIC CHARITIES GAINESVILLE REGIONAL OFFICE

    $62,504

    FOR CATHOLIC CHARITIES GAINESVILLE ADOPTION PROGRAM

  • CATHOLIC CHARITIES BUREAU INC

    $59,943

    FOR OPERATIONAL AND CAPITAL EXPENDITURES

  • ST MATTHEW CATHOLIC CHURCH

    $40,809

    FOR OPERATIONAL AND CAPITAL EXPENSES, SCHOLARSHIP SUPPORT

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.

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202401369349300330

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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