Totals
- Total revenue
- $107,446
- Total expenses
- $255,943
- Contributions and grants received
- $27,843
- Grants paid
- $193,386
- Program service revenue
- $0
- Investment income
- $79,603
- Other revenue
- $0
- Total assets, end of year
- $4,193,795
- Total liabilities, end of year
- $2,000,318
- Net assets or fund balances, end of year
- $2,193,477
- Program services expenses (Part IX)
- $255,943
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $255,943
Program services were 100.0% 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
$27,843
-
3 · Investment income
total $56,555 · excluded $56,555
-
7a · Gross sales of assets other than inventory
securities $735,582
-
7b · Less cost or other basis and sales expenses
securities $712,534
-
7c · Gain or loss
securities $23,048
-
7d · Net gain or loss
total $23,048 · excluded $23,048
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $193,386 · program services $193,386
-
5 · Compensation of officers, directors and key employees
total $25,506 · program services $25,506
-
10 · Payroll taxes
total $1,561 · program services $1,561
-
11f · Fees: investment management
total $15,497 · program services $15,497
-
11g · Fees: other
total $13,100 · program services $13,100
-
13 · Office expenses
total $3,671 · program services $3,671
-
16 · Occupancy
total $1,742 · program services $1,742
-
17 · Travel
total $3 · program services $3
-
19 · Conferences, conventions and meetings
total $307 · program services $307
-
23 · Insurance
total $359 · program services $359
-
24a · Other expenses: OTHER EXPENSES
total $811 · program services $811
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $38,639 · end of year $27,436
-
4 · Accounts receivable
beginning of year $17 · end of year $600
-
11 · Investments: publicly traded securities
beginning of year $3,843,280 · end of year $4,072,235
-
15 · Other assets
beginning of year $275 · end of year $93,524
-
21 · Escrow or custodial account liability
beginning of year $1,682,921 · end of year $1,878,757
-
25 · Other liabilities
beginning of year $100,974 · end of year $121,561
-
27 · Net assets without donor restrictions
beginning of year $38,506 · end of year $20,763
-
28 · Net assets with donor restrictions
beginning of year $2,059,810 · end of year $2,172,714
Mission and programs · 2023
Mission
CATHOLIC CHARITIES FOUNDATION IS ORGANIZED FOR THE PRINCIPAL PURPOSE OF STIMULATING GIFTS FROM PRIVATE SOURCES AND GRANTS FROM THE STATE OR FEDERAL GOVERNMENT FOR THE SOLE AND EXCLUSIVE BENEFIT OF CATHOLIC CHARITIES.
Activities or mission (Part I)
THE FOUNDATION IS ORGANIZED FOR THE BENEFIT OF CATHOLIC CHARITIES OF SPOKANE.
-
INVESTMENT PROGRAM:THE CATHOLIC CHARITIES FOUNDATION MANAGES THE INVESTMENT OF FUNDS CONTRIBUTED TO THE FOUNDATION TO BENEFIT CATHOLIC CHARITIES OF SPOKANE. THE FOUNDATION ALSO MONITORED THE INVESTMENT ACTIVITY OF FUNDS HELD ON BEHALF OF CATHOLIC CHARITIES OF SPOKANE. INVESTED FUNDS ARE PERIODICALLY DISTRIBUTED TO THE INTENDED ORGANIZATIONS.THE FOUNDATION HAD $2,315,038 IN ASSETS UNDER MANAGEMENT AS OF 12/31/2023 AND PAID DISTRIBUTIONS OF $193,386 FOR THE YEAR ENDED 12/31/2023.
Expenses $208,884 · Grants $193,386
-
DEVELOPMENT PROGRAM:THE CATHOLIC CHARITIES FOUNDATION SOLICITED AND ACCEPTED FUNDS FOR THE FUTURE BENEFIT OF THE INSTITUTIONS, PROGRAMS AND ACTIVITIES OF CATHOLIC CHARITIES OF SPOKANE.THE FOUNDATION RAISED $27,843 IN CONTRIBUTIONS IN 2023.
Expenses $47,059
As filed on the 2023 return.
Listed in Part VII
-
ANN MARIE BYRD
EXECUTIVE DIRECTOR
- Total calculated
- $128,294
- From this org
- $0
- From related orgs
- $110,744
- Other
- $17,550
- Hours/week
- 5 + 35 related
-
JUDY HUDSON
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
BETH BRASCH
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
DAVID AUSTIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARY ANN HESKETT
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
SR BERNADETTE NANNYONJO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
DEACON JOHN RUSCHEINSKY
BOARD MEMBER
- 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.
Grants on this return
-
$193,386
OPERATIONAL SUPPORT
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) · PUBLIC CHARITY · WA
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
OTHELLO HOUSING ASSOCIATES (DBA DESERT HAVEN)
MANAGE AND OPERATE LOW-INCOME HOUSING PROJECT · WA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443179349308439
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