Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $490,301

• 1f · All other contributions, gifts and grants

  $48,638

• 3 · Investment income

  total $108,146 · excluded $108,146

• 8a · Fundraising events: gross income

  $66,391

• 8a · Fundraising events: contributions included on line 1c

  $490,301

• 8b · Fundraising events: direct expenses

  $98,318

• 8c · Net income from fundraising events

  total -$31,927 · excluded -$31,927

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $158,714 · excluded $158,714

• 11e · Other revenue, total

  $158,714

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $421,180 · program services $421,180

• 2 · Grants to domestic individuals

  total $3,984 · program services $3,984

• 11b · Fees: legal

  total $373 · fundraising $373

• 11c · Fees: accounting

  total $11,095 · fundraising $11,095

• 11f · Fees: investment management

  total $7,697 · management and general $7,697

• 11g · Fees: other

  total $99,988 · fundraising $99,988

• 13 · Office expenses

  total $77,455 · fundraising $77,455

• 17 · Travel

  total $1,096 · fundraising $1,096

• 20 · Interest

  total $17,546 · fundraising $17,546

• 22 · Depreciation, depletion and amortization

  total $237,639 · fundraising $237,639

• 24a · Other expenses: OTHER OPERATING EXPENSE

  total $13,551 · fundraising $13,551

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,210,012 · end of year $32,212

• 2 · Savings and temporary cash investments

  beginning of year $1,188,829 · end of year $177,272

• 3 · Pledges and grants receivable

  beginning of year $517,775 · end of year $363,400

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

  $9,142,703

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

  $237,639

• 10c · Land, buildings and equipment, net

  beginning of year $8,151,863 · end of year $8,905,064

• 11 · Investments: publicly traded securities

  beginning of year $3,533,685 · end of year $2,970,707

• 15 · Other assets

  beginning of year $21,140 · end of year $92,309

• 17 · Accounts payable and accrued expenses

  beginning of year $533,315 · end of year $18,377

• 19 · Deferred revenue

  beginning of year $3,192 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $1,496,696 · end of year $687,768

• 27 · Net assets without donor restrictions

  beginning of year $7,017,618 · end of year $10,046,614

• 28 · Net assets with donor restrictions

  beginning of year $5,572,483 · end of year $1,788,205

The filer's explanations (Part III)

PART I, LINE 3

CATHOLIC CHARITIES FOUNDATION DOES NOT COMPENSATE ANY OFFICERS, DIRECTORS, OR KEY EMPLOYEES. THE PRESIDENT SERVING THROUGH APRIL OF 2022, FATHER MICHAEL ECKLEY, WAS PAID BY BOTH THE ARCHDIOCESE OF OMAHA, AN UNRELATED ENTITY, AND CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA, A RELATED ENTITY.

PART I, LINE 4A

JOHN HUERTER RECEIVED A SEVERANCE PAYMENT OF $18,485.

FORM 990, SCHEDULE J, PART II:

FATHER MICHAEL ECKLEY RECEIVED COMPENSATION FROM BOTH THE ARCHDIOCESE OF OMAHA, AN UNRELATED ENTITY, AND CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA, A RELATED ENTITY. FATHER ECKLEY RECEIVED $9,167 IN WAGES FOR HIS SERVICES RENDERED DURING THE YEAR. FATHER ECKLEY'S COMPENSATION IS APPROVED BY BOTH THE ARCHDIOCESE OF OMAHA BOARD OF DIRECTORS AND CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA BOARD OF DIRECTORS.

Disregarded entities

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

• CCF REAL ESTATE HOLDING LLC

  HOLDING REAL ESTATE · NE · income $0 · assets $0

  Directly controlled by CATHOLIC CHARITIES FOUNDATION