Civic Intelligence

The Catholic Foundation of the Diocese of St Augustine Inc

990 • Fiscal year 2014 • EIN 59-3271754

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 19, 2015

Organization ProfileWWW.DOSAFL.COM
11625 Old St Augustine Road32258

(904) 262-3200

Siviq Scores

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

Liabilities / Assets

19th percentile

0.04x

Higher debt load relative to assets than 19% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

58th percentile

0.44x

Higher debt load relative to revenue than 58% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

93rd percentile

57%

Higher net margin than 93% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

7th percentile

$25,800

Higher top officer pay than 7% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

85th percentile

18%

Faster asset growth than 85% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

84th percentile

28%

Faster revenue growth than 84% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$26,661,946

Up $4,105,004 (+18%) from 2013

Net Assets

Up

$25,723,700

Up $3,924,987 (+18%) from 2013

Liabilities

Up

$938,246

Up $180,017 (+24%) from 2013

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin93rd percentile

Revenue

$2,121,930

No earlier filing loaded for comparison.

Expenses

Down

$922,569

Down $94,473 (-9.3%) from 2013

Net Income

$1,199,361

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$60M$40M$20M$0Assets 2012: $20,163,102Liabilities 2012: $804,443Net Assets 2012: $19,358,6592012Assets 2013: $22,556,942Liabilities 2013: $758,229Net Assets 2013: $21,798,7132013Assets 2014: $26,661,946Liabilities 2014: $938,246Net Assets 2014: $25,723,7002014Assets 2015: $27,561,633Liabilities 2015: $779,348Net Assets 2015: $26,782,2852015Assets 2016: $29,818,995Liabilities 2016: $702,581Net Assets 2016: $29,116,4142016Assets 2017: $33,400,995Liabilities 2017: $693,405Net Assets 2017: $32,707,5902017Assets 2018: $35,410,703Liabilities 2018: $667,227Net Assets 2018: $34,743,4762018Assets 2019: $37,680,529Liabilities 2019: $815,997Net Assets 2019: $36,864,5322019Assets 2020: $39,757,244Liabilities 2020: $768,540Net Assets 2020: $38,988,7042020Assets 2021: $47,901,679Liabilities 2021: $783,741Net Assets 2021: $47,117,9382021Assets 2022: $41,451,427Liabilities 2022: $747,210Net Assets 2022: $40,704,2172022Assets 2023: $45,543,900Liabilities 2023: $668,993Net Assets 2023: $44,874,9072023

Highlighted filing

2014

Assets$26,661,946
Liabilities$938,246
Net Assets$25,723,700
Open 2014 Filing

Operations Trend

Revenue Growth84th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $1,295,701Expenses 2012: $727,018Net Income 2012: $568,6832012Expenses 2013: $1,017,0422013Revenue 2014: $2,121,930Expenses 2014: $922,569Net Income 2014: $1,199,3612014Revenue 2015: $1,528,158Expenses 2015: $1,039,519Net Income 2015: $488,6392015Revenue 2016: $3,402,380Expenses 2016: $1,334,180Net Income 2016: $2,068,2002016Revenue 2017: $4,841,423Expenses 2017: $1,519,193Net Income 2017: $3,322,2302017Revenue 2018: $1,769,230Expenses 2018: $1,657,596Net Income 2018: $111,6342018Revenue 2019: $3,996,872Expenses 2019: $1,843,743Net Income 2019: $2,153,1292019Revenue 2020: $1,652,786Expenses 2020: $1,887,339Net Income 2020: -$234,5532020Revenue 2021: $1,459,783Expenses 2021: $1,899,631Net Income 2021: -$439,8482021Revenue 2022: $1,253,234Expenses 2022: $2,110,321Net Income 2022: -$857,0872022Revenue 2023: $2,073,974Expenses 2023: $2,934,895Net Income 2023: -$860,9212023

Highlighted filing

2014

Revenue$2,121,930
Expenses$922,569
Net Income$1,199,361
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 19, 2015
Return Version
2013v4.0
Gross Receipts
$5,236,222
Mission and Program Overview

Mission

The catholic foundation builds a christ-centered future for the good works of the church in north florida through inspired charitable giving.

Support the long term needs of the diocese including establishing and expanding parishes; centers for religious, education and social services programs; schools, provide retirement for priests and sisters of the diocese, formation of canditates for priesthood and establishing youth and young adult ministries.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$21,756,838$25,714,217▲ $3,957,379
Savings and Temporary Cash Investments$677,790$947,729▲ $269,939
Total Assets$22,556,942$26,661,946▲ $4,105,004
Other Assets Total$122,314--
Liabilities
Other Liabilities$758,229$938,246▲ $180,017
Total Liabilities$758,229$938,246▲ $180,017
Net Assets / Fund Balance
Permanently Rstr Net Assets$16,215,052$17,431,073▲ $1,216,021
Unrestricted Net Assets$2,702,864$5,629,247▲ $2,926,383
Temporarily Rstr Net Assets$2,880,797$2,663,380▼ $217,417
Total Net Assets Fund Balance$21,798,713$25,723,700▲ $3,924,987
Total Liabilities and Net Assets / Fund Balance$22,556,942$26,661,946▲ $4,105,004

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$16,215,052$1,160,982▲ $55,039-$17,431,073
2012$15,387,733$781,327▲ $45,992-$16,215,052
2011$14,751,318$636,415--$15,387,733
2010$14,453,050$298,268--$14,751,318
2009$13,852,326$600,724--$14,453,050
Compensation and Service Providers
Top Officer Pay7th percentile

Employees

NameTitleOtherTotal
Michael Morgan ChancellorDirector$25,800$25,800
Most Rev Felipe Estevez BishopBoard Presid$25,800$25,800
Rev Michael HouleTreasurer$25,800$25,800
Rev William Kelly Vicar GeneralDirector$25,800$25,800

Board Members and Trustees

NameTitle
James MarxChairman
Gwen YatesDirector
Jim OwensDirector
Mary ToomeyDirector
Michael KellyDirector
Michael MarconiDirector
Michael McnamaraDirector
Ricardo MoralesDirector
Richard MulveyDirector
Robert HartDirector
William CervoneDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,496,270
Program Service Revenue
$0
Investment Income
$607,435
Other Revenue
$18,225
All Other Contributions
$1,496,270
Change in Net Assets
$1,199,361

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,121,930
Revenue Not Reported on Form 990
$2,725,626
Total Revenue per Audited Statements
$4,847,556
Total Revenue per Form 990
$2,121,930
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$840,001
Other Expenses$61,432
Salaries, Compensation, and Employee Benefits$21,136
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$840,001--$840,001
Fees for Service Investment Mgmnt Fees-$38,822-$38,822
Other Salaries and Wages-$15,000-$15,000
Conferences and Meetings-$9,605-$9,605
Fees for Services Accounting-$7,500-$7,500
Other Employee Benefits-$3,700-$3,700
Office Expenses-$1,657-$1,657
Pension Plan Contributions-$1,238-$1,238
Payroll Taxes-$1,198-$1,198
Other Expenses-$100-$100
All Other Expenses-$98-$98
Total Functional Expenses$840,001$82,568$0$922,569

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$922,569
Total Expenses per Audited Statements$922,569
Total Expenses per Form 990$922,569
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Annuities Payable$938,246
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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 7A

“The directors of the corporation are appointed by the bishop of the diocese of st. Augustine.”

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

“Chief financial officer approves the independently prepared tax return.”

Form 990, Page 6, Part VI, Line 12C

“The organization monitors and enforces compliance by requiring annual disclosure.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

EIN
59-3271754
Phone
9042623200

Signing Officer

Name
Most Rev Filipe J Estevez
Title
President
Phone
9042623200
Signed
2015-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Most Rev Filipe J Estevez
Formed
1987
Legal Domicile
Fl
Voting Board Members
15
Independent Board Members
11
Employees
0
Volunteers
15

Preparer

Preparer
Timothy M Westgate CPA
Phone
3527323872
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Support the long term needs of the diocese including establishing and expanding parishes; centers for religious, education and social services programs; schools, provide retirement for priests and sisters of the diocese, formation of canditates for priesthood and establishing youth and young adult ministries.”

Form 990, Part V

“Line 2a - the foundation recorded lay salaries for two diocese development staff. The amounts reported was an allocation from the catholic diocese of st. Augustine.”

Form 990, Part XI, Line 9

“Actuarial loss -180,017 correction of error -122,314”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Parishes, schools or ministries within the structure of the catholic foundation of the diocese of st. Augustine may establish separate endowment funds for specific purposes as submitted to the foundation.”

Schedule D, Page 4, Part XI, Line 2D

“Actuarial loss -180,017 correction of error -122,314”

Schedule D, Page 4, Part XIII

“Part xi, line 2a - net unrealized gains on investments the financial statement net unrealized gains on investments does not include the adjustment for net assets released from restrictions. This adjustment was reported under other income on the financial statement. Part xi, line 2d - other - correction of error corrected reporting on an annuity which named the catholic foundation of the diocese of st. Augustine as the beneficiary, but was not owned by the catholic foundation of the diocese of st. Augustine.”

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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SUPPORT THE LONG TERM NEEDS OF THE DIOCESE INCLUDING ESTABLISHING AND EXPANDING PARISHES; CENTERS FOR RELIGIOUS, EDUCATION AND SOCIAL SERVICES PROGRAMS; SCHOOLS, PROVIDE RETIREMENT FOR PRIESTS AND SISTERS OF THE DIOCESE, FORMATION OF CANDITATES FOR PRIESTHOOD AND ESTABLISHING YOUTH AND YOUNG ADULT MINISTRIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt021798713
IRS990/NetAssetsOrFundBalancesEOYAmt025723700
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt045690
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt045690
IRS990/NetUnrlzdGainsLossesInvstAmt03027957
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01657
IRS990/OfficeExpensesGrp/TotalAmt01657
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0122314
IRS990/OtherChangesInNetAssetsAmt0-302331
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03700
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03700
IRS990/OtherExpensesGrp/Desc0READERSHIP COSTS
IRS990/OtherExpensesGrp/Desc1LIFE INSURANCE PREMIUMS
IRS990/OtherExpensesGrp/Desc2FOREIGN TAX
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02354
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1922
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2374
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3100
IRS990/OtherExpensesGrp/TotalAmt02354
IRS990/OtherExpensesGrp/TotalAmt1922
IRS990/OtherExpensesGrp/TotalAmt2374
IRS990/OtherExpensesGrp/TotalAmt3100
IRS990/OtherLiabilitiesGrp/BOYAmt0758229
IRS990/OtherLiabilitiesGrp/EOYAmt0938246
IRS990/OtherRevenueMiscGrp/BusinessCd0541800
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1ST AUGUSTINE CATHOLIC
IRS990/OtherRevenueMiscGrp/ExclusionAmt016525
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016525
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11700
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt01700
IRS990/OtherRevenueTotalAmt018225
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt015000
IRS990/OtherSalariesAndWagesGrp/TotalAmt015000
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01198
IRS990/PayrollTaxesGrp/TotalAmt01198
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01238
IRS990/PensionPlanContributionsGrp/TotalAmt01238
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt016215052
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt017431073
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MOST REV FILIPE J ESTEVEZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0973149
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0969483
IRS990/PYInvestmentIncomeAmt0686272
IRS990/PYOtherExpensesAmt047559
IRS990/PYRevenuesLessExpensesAmt0642379
IRS990/PYTotalExpensesAmt01017042
IRS990/PYTotalRevenueAmt01659421
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01199361
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0677790
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0947729
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd0false
IRS990ScheduleA/ContributionControllerInd0false
IRS990ScheduleA/ContributionFamilyInd0false
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0590637829
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc01
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0665338
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10THE CATHOLIC DIOCESE OF ST AUGUSTINE
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd0true
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0665338
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt016215052
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01160982
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt017431073
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt055039
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt015387733
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0781327
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt016215052
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt045992
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt014751318
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0636415
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt015387733
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt014453050
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0298268
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt014751318
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt013852326
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0600724
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt014453050
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0922569
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03027957
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0938246
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ANNUITIES PAYABLE
IRS990ScheduleD/OtherRevenueAmt0-302331
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt02725626
IRS990ScheduleD/RevenueSubtotalAmt02121930
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PARISHES, SCHOOLS OR MINISTRIES WITHIN THE STRUCTURE OF THE CATHOLIC FOUNDATION OF THE DIOCESE OF ST. AUGUSTINE MAY ESTABLISH SEPARATE ENDOWMENT FUNDS FOR SPECIFIC PURPOSES AS SUBMITTED TO THE FOUNDATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ACTUARIAL LOSS -180,017 CORRECTION OF ERROR -122,314
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PART XI, LINE 2A - NET UNREALIZED GAINS ON INVESTMENTS THE FINANCIAL STATEMENT NET UNREALIZED GAINS ON INVESTMENTS DOES NOT INCLUDE THE ADJUSTMENT FOR NET ASSETS RELEASED FROM RESTRICTIONS. THIS ADJUSTMENT WAS REPORTED UNDER OTHER INCOME ON THE FINANCIAL STATEMENT. PART XI, LINE 2D - OTHER - CORRECTION OF ERROR CORRECTED REPORTING ON AN ANNUITY WHICH NAMED THE CATHOLIC FOUNDATION OF THE DIOCESE OF ST. AUGUSTINE AS THE BENEFICIARY, BUT WAS NOT OWNED BY THE CATHOLIC FOUNDATION OF THE DIOCESE OF ST. AUGUSTINE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalExpensesPerForm990Amt0922569
IRS990ScheduleD/TotalLiabilityAmt0938246
IRS990ScheduleD/TotalRevenuePerForm990Amt02121930
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04847556
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0922569
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0174663
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt1665338
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0ANNUITANT PAYMENTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1BENEFICIARY DISBURSEMENTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt026
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt180
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SUPPORT THE LONG TERM NEEDS OF THE DIOCESE INCLUDING ESTABLISHING AND EXPANDING PARISHES; CENTERS FOR RELIGIOUS, EDUCATION AND SOCIAL SERVICES PROGRAMS; SCHOOLS, PROVIDE RETIREMENT FOR PRIESTS AND SISTERS OF THE DIOCESE, FORMATION OF CANDITATES FOR PRIESTHOOD AND ESTABLISHING YOUTH AND YOUNG ADULT MINISTRIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LINE 2A - THE FOUNDATION RECORDED LAY SALARIES FOR TWO DIOCESE DEVELOPMENT STAFF. THE AMOUNTS REPORTED WAS AN ALLOCATION FROM THE CATHOLIC DIOCESE OF ST. AUGUSTINE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DIRECTORS OF THE CORPORATION ARE APPOINTED BY THE BISHOP OF THE DIOCESE OF ST. AUGUSTINE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CHIEF FINANCIAL OFFICER APPROVES THE INDEPENDENTLY PREPARED TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE BY REQUIRING ANNUAL DISCLOSURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ACTUARIAL LOSS -180,017 CORRECTION OF ERROR -122,314
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART V
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10THE CATHOLIC DIOCESE OF
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine20ST AUGUSTINE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0590637829
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CHURCH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1011625 OLD ST AUGUSTINE ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0JACKSONVILLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0FL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,661,946
Liabilities
$938,246
Net assets
$25,723,700
Revenue
$2,121,930
Expenses
$922,569
Net income
$1,199,361
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$45.5$0.67$44.9$2.07$2.93$0.86
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.5$0.75$40.7$1.25$2.11$0.86
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.9$0.78$47.1$1.46$1.90$0.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.8$0.77$39.0$1.65$1.89$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.7$0.82$36.9$4.00$1.84$2.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.4$0.67$34.7$1.77$1.66$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.4$0.69$32.7$4.84$1.52$3.32
2016Detailed filing. Detailed filing data is available for this year.$29.8$0.70$29.1$3.40$1.33$2.07
2015Detailed filing. Detailed filing data is available for this year.$27.6$0.78$26.8$1.53$1.04$0.49
2014Detailed filing. Detailed filing data is available for this year.$26.7$0.94$25.7$2.12$0.92$1.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.6$0.76$21.8$1.02
2012Summary only. Only limited summary data is available for this year.$20.2$0.80$19.4$1.30$0.73$0.57