Civic Intelligence

Catholic Foundation of South Georgia Inc

990 • Fiscal year 2017 • EIN 20-0184774

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 19, 2017

Organization ProfileWWW.CATHOLICFDN-SOUTHGA.ORG
2170 East Victory DriveSavannah, GA 31404

(912) 201-4061

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

21st percentile

0.03x

Higher debt load relative to assets than 21% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

55th percentile

0.28x

Higher debt load relative to revenue than 55% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

91st percentile

52%

Higher net margin than 91% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

80th percentile

17%

Faster asset growth than 80% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

16th percentile

-12%

Faster revenue growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$15,713,017

Up $2,232,028 (+17%) from 2016

Net Assets

Up

$15,264,698

Up $1,837,585 (+14%) from 2016

Liabilities

Up

$448,319

Up $394,443 (+732%) from 2016

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin91st percentile

Revenue

Down

$1,590,389

Down $207,276 (-12%) from 2016

Expenses

Up

$769,000

Up $159,469 (+26%) from 2016

Net Income

Down

$821,389

Down $366,745 (-31%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2011: $5,097,916Liabilities 2011: $162,081Net Assets 2011: $4,935,8352011Assets 2012: $4,947,382Liabilities 2012: $70,323Net Assets 2012: $4,877,0592012Assets 2013: $5,414,763Liabilities 2013: $205,210Net Assets 2013: $5,209,5532013Assets 2014: $11,883,461Liabilities 2014: $214,353Net Assets 2014: $11,669,1082014Assets 2015: $12,823,823Liabilities 2015: $208,633Net Assets 2015: $12,615,1902015Assets 2016: $13,480,989Liabilities 2016: $53,876Net Assets 2016: $13,427,1132016Assets 2017: $15,713,017Liabilities 2017: $448,319Net Assets 2017: $15,264,6982017Assets 2018: $16,806,589Liabilities 2018: $2,857,151Net Assets 2018: $13,949,4382018Assets 2019: $21,914,923Liabilities 2019: $2,975,206Net Assets 2019: $18,939,7172019Assets 2020: $23,223,238Liabilities 2020: $2,632,005Net Assets 2020: $20,591,2332020Assets 2021: $36,330,090Liabilities 2021: $4,003,199Net Assets 2021: $32,326,8912021Assets 2022: $33,859,890Liabilities 2022: $2,321,650Net Assets 2022: $31,538,2402022Assets 2023: $39,748,950Liabilities 2023: $4,014,362Net Assets 2023: $35,734,5882023Assets 2024: $45,362,503Liabilities 2024: $3,353,619Net Assets 2024: $42,008,8842024Assets 2025: $63,309,871Liabilities 2025: $7,310,806Net Assets 2025: $55,999,0652025

Highlighted filing

2017

Assets$15,713,017
Liabilities$448,319
Net Assets$15,264,698
Open 2017 Filing

Operations Trend

Revenue Growth16th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2011: $220,2372011Expenses 2012: $128,5982012Expenses 2013: $383,1762013Revenue 2014: $7,414,321Expenses 2014: $1,094,584Net Income 2014: $6,319,7372014Revenue 2015: $1,596,800Expenses 2015: $682,572Net Income 2015: $914,2282015Revenue 2016: $1,797,665Expenses 2016: $609,531Net Income 2016: $1,188,1342016Revenue 2017: $1,590,389Expenses 2017: $769,000Net Income 2017: $821,3892017Revenue 2018: $3,254,956Expenses 2018: $741,077Net Income 2018: $2,513,8792018Revenue 2019: $4,497,860Expenses 2019: $916,151Net Income 2019: $3,581,7092019Revenue 2020: $2,192,057Expenses 2020: $1,678,345Net Income 2020: $513,7122020Revenue 2021: $7,839,454Expenses 2021: $2,566,780Net Income 2021: $5,272,6742021Revenue 2022: $4,567,733Expenses 2022: $1,053,391Net Income 2022: $3,514,3422022Revenue 2023: $2,408,290Expenses 2023: $2,458,163Net Income 2023: -$49,8732023Revenue 2024: $2,162,847Expenses 2024: $1,788,468Net Income 2024: $374,3792024Revenue 2025: $14,214,254Expenses 2025: $4,857,800Net Income 2025: $9,356,4542025

Highlighted filing

2017

Revenue$1,590,389
Expenses$769,000
Net Income$821,389
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 19, 2017
Return Version
2016v3.0
Gross Receipts
$6,213,553
Mission and Program Overview

Mission

To provide effective stewardship of philanthropic assets entrusted to its care by donors who desire to advance the religious, charitable, and educational works of the catholic diocese of savannah and its schools, parishes, and agencies.

To provide effective stewardship of philanthropic assets entrusted to its care by donors who desire to advance the religious, charitable, and educational works of the catholic diocese of savannah, its schools, parishes, and agencies.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$13,458,908$15,680,918▲ $2,222,010
Cash and Non-Interest-Bearing Accounts$2,035$32,099▲ $30,064
Total Assets$13,480,989$15,713,017▲ $2,232,028
Other Assets Total$20,046--
Liabilities
Accounts Payable and Accrued Expenses$53,876$448,319▲ $394,443
Total Liabilities$53,876$448,319▲ $394,443
Net Assets / Fund Balance
Permanently Rstr Net Assets$9,393,999$9,944,938▲ $550,939
Temporarily Rstr Net Assets$3,867,906$5,127,327▲ $1,259,421
Unrestricted Net Assets$165,208$192,433▲ $27,225
Total Net Assets Fund Balance$13,427,113$15,264,698▲ $1,837,585
Total Liabilities and Net Assets / Fund Balance$13,480,989$15,713,017▲ $2,232,028

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$504--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$13,458,908$808,285▲ $1,798,300$222,833$15,680,918
2015$12,790,901$1,542,505▼ $121,051$465,503$13,458,908
2014$11,859,605$1,088,106▲ $540,548$548,160$12,790,901
2013$5,408,622$5,927,152▲ $1,625,487$976,984$11,859,605
2012$4,944,783$165,212▲ $550,458$181,394$5,408,622
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Chris Sheridan JrBoard of Tru
Dr Mike RogersBoard of Tru
Fr Daniel F FirminBoard of Tru
Jack MarkleyBoard of Tru
Kathy PacificiBoard of Tru
Lenny PanzittaBoard of Tru
Most Rev Gregory J HartmayerBoard of Tru
Paul HincheyBoard of Tru
Robert SchiveraBoard of Tru
Thomas W KitchinBoard of Tru
Walter Murphy IiiBoard of Tru
William H Barrett JrBoard of Tru
William J Kehoe IiiBoard of Tru
Revenue and Support

Revenue Composition

Contributions and Grants
$808,285
Program Service Revenue
$0
Investment Income
$782,104
Other Revenue
$0
All Other Contributions
$808,285
Change in Net Assets
$821,389

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,590,389
Revenue Not Reported on Form 990
$1,016,196
Total Revenue per Audited Statements
$2,606,585
Total Revenue per Form 990
$1,590,389
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$724,341
Salaries, Compensation, and Employee Benefits$44,659
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$102,177--$102,177
Fees for Service Investment Mgmnt Fees-$98,018-$98,018
Other Expenses$88,375--$88,375
Current Officers, Directors, Trustees, and Key Employees-$44,659-$44,659
Fees for Services Accounting-$5,350-$5,350
Insurance-$3,720-$3,720
Office Expenses-$1,615-$1,615
Travel-$105-$105
Total Functional Expenses$615,533$153,467$0$769,000

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$769,000
Total Expenses per Audited Statements$769,000
Total Expenses per Form 990$769,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The board of directors reviews form 990 before it is filed to ensure all activities are accounted for appropriately and all information is accurate.”

Form 990, Page 6, Part VI, Line 15A

“Review by the board of directors and the comparable data of other organizations.”

Form 990, Page 6, Part VI, Line 19

“Form 990, governing documents and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Catholic Foundation of South
EIN
20-0184774
Phone
9122014061
Address
2170 EAST VICTORY DRIVE, SAVANNAH, GA 31404

Signing Officer

Name
LIAM O'CONNOR
Title
Executive Director
Phone
9122014061
Signed
2017-09-19

Organization Details

Principal Officer
LIAM O'CONNOR
Formed
2001
Legal Domicile
Ga
Voting Board Members
13
Independent Board Members
13
Employees
0

Preparer

Firm
Holland Henry & Bromley Llp
Address
2 E BRYAN ST FL 14, SAVANNAH, GA 31401-2635
Preparer
Shannon Brett
Phone
9122353410
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To provide effective stewardship of philanthropic assets entrusted to its care by donors who desire to advance the religious, charitable, and educational works of the catholic diocese of savannah and its schools, parishes, and agencies.”

Form 990, Page 2, Part III, Line 4D

“N/A”

Form 990, Part IX, Line 24E

“St. William parish fund 48,769 0 0 fortunato g. Dececilia 20,069 0 0 bishop r. Boland memorial 16,645 0 0 otis b. Burnham endowment 6,979 0 0 reverend herbert wellmeir 3,146 0 0 monsignor daniel bourke 2,442 0 0 holy family endowment 1,306 0 0 reverend john o'brien sem 1,250 0 0 catholic social services 1,050 0 0 monsignor felix donnely 521 0 0 total 102,177 0 0”

Form 990, Page 12, Part XII, Line 2C

“The process has not changed from the prior year.”

Raw XML AppendixShowing 400 of 561 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/ProgramServicesAmt2120000
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IRS990/OtherExpensesGrp/TotalAmt2120000
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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt09944938
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0LIAM O'CONNOR
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IRS990/PYContributionsGrantsAmt01542505
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0255160
IRS990/PYOtherExpensesAmt0565221
IRS990/PYRevenuesLessExpensesAmt01188134
IRS990/PYSalariesCompEmpBnftPaidAmt044310
IRS990/PYTotalExpensesAmt0609531
IRS990/PYTotalRevenueAmt01797665
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0821389
IRS990/RelatedEntityInd0true
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IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0UNREALIZED GAIN (LOSS) 811,657 REALIZED GAIN 2,117,968
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0808285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01542505
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01088106
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05927152
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0165212
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09531260
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0231725
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0251903
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0214395
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0215636
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0-372954
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0326153
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01409851
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02929625
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.79380
IRS990ScheduleA/PublicSupportTotal170Amt09531260
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0165212
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09531260
IRS990ScheduleA/TotalSupportAmt013510783
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.04000
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0161742
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt013458908
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0808285
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt015680918
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01798300
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0222833
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0287944
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt012790901
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01542505
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt013458908
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-121051
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0465503
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0149198
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt011859605
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01088106
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt012790901
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0540548
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0548160
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0124672
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05408622
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt05927152
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt011859605
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01625487
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0976984
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt070437
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04944783
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0165212
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05408622
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0550458
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0181394
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0769000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01016196
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt04685495
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12190078
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt22026929
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt31684176
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4915692
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5803731
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt6552329
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt7498205
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt8382461
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt9340563
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt10251662
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11245632
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12176227
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt13114649
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt14112414
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt15109221
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1696275
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1785309
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1865432
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1961447
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2053255
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2147877
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2244853
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2339523
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2438221
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2525263
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2625191
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt275345
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt282455
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt29504
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt30504
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FLANNERY TRUST FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CATHEDRAL HERITAGE FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CATHOLIC SCHOOLS ENDOWMENT FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc3LUCY A. DECECILIA FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc4ST. WILLIAM PARISH FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc5ST. MICHAEL'S CHURCH LEGACY 250 ENDO
IRS990ScheduleD/OtherSecuritiesGrp/Desc6BISHOP R. BOLAND MEMORIAL ENDOWMENT
IRS990ScheduleD/OtherSecuritiesGrp/Desc7ST. FRANCIS XAVIER CATHOLIC SCHOOL F
IRS990ScheduleD/OtherSecuritiesGrp/Desc8FORTUNATO G. DECECILIA FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc9AQUINAS HIGH SCHOOL ENDOWMENT FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc10ST. TERESA'S CATHOLIC PARISH ENDOWME
IRS990ScheduleD/OtherSecuritiesGrp/Desc11CATHOLIC CEMETERY PERPETUAL CARE END
IRS990ScheduleD/OtherSecuritiesGrp/Desc12UNRESTRICTED
IRS990ScheduleD/OtherSecuritiesGrp/Desc13MILDRED SACCO FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc14OTIS B. BURNHAM ENDOWMENT FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc15HOLY FAMILY ENDOWMENT FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc16SEMINARIAN EDUCATION ENDOWMENT FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc17K. BOLAND & SCHRECK MUSIC ENDOWMENT
IRS990ScheduleD/OtherSecuritiesGrp/Desc18LILLIAN MCCARTHY FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc19REVEREND HERBERT WELLMEIR FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc20ST. JAMES THIRD MILLENNIUM FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc21MONSIGNOR DANIEL BOURKE FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc22MONSIGNOR FELIX DONNELLY FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc23ST. WILLIAM TWIN PARISH ENDOWMENT FU
IRS990ScheduleD/OtherSecuritiesGrp/Desc24CATHOLIC SOCIAL SERVICES FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc25REVEREND JOHN O'BRIEN SEMINARIAN FUN
IRS990ScheduleD/OtherSecuritiesGrp/Desc26COONCE ENDOWMENT FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc27ST. ANNE-PACELLI FLAG ENDOWMENT FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc28SOUTH AUGUSTA CATHOLIC ENDOWMENT FUN
IRS990ScheduleD/OtherSecuritiesGrp/Desc29CATHOLIC EAGLES ENDOWMENT FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc30FATHER MICHAEL H. SMITH ENDOWMENT FU
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,713,017
Liabilities
$448,319
Net assets
$15,264,698
Revenue
$1,590,389
Expenses
$769,000
Net income
$821,389
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$63.3$7.31$56.0$14.2$4.86$9.36
2024Detailed filing. Detailed filing data is available for this year.$45.4$3.35$42.0$2.16$1.79$0.37
2023Detailed filing. Detailed filing data is available for this year.$39.7$4.01$35.7$2.41$2.46$0.05
2022Detailed filing. Detailed filing data is available for this year.$33.9$2.32$31.5$4.57$1.05$3.51
2021Detailed filing. Detailed filing data is available for this year.$36.3$4.00$32.3$7.84$2.57$5.27
2020Detailed filing. Detailed filing data is available for this year.$23.2$2.63$20.6$2.19$1.68$0.51
2019Detailed filing. Detailed filing data is available for this year.$21.9$2.98$18.9$4.50$0.92$3.58
2018Detailed filing. Detailed filing data is available for this year.$16.8$2.86$13.9$3.25$0.74$2.51
2017Detailed filing. Detailed filing data is available for this year.$15.7$0.45$15.3$1.59$0.77$0.82
2016Detailed filing. Detailed filing data is available for this year.$13.5$0.05$13.4$1.80$0.61$1.19
2015Detailed filing. Detailed filing data is available for this year.$12.8$0.21$12.6$1.60$0.68$0.91
2014Detailed filing. Detailed filing data is available for this year.$11.9$0.21$11.7$7.41$1.09$6.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.41$0.21$5.21$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.95$0.07$4.88$0.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.10$0.16$4.94$0.22
Peer Organizations

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