2023-11-14T15:27:20-06:00 2022-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990 2022-01-01 470744276 CATHOLIC CHARITIES FOUNDATION CATH 4025540520 9223 BEDFORD AVENUE OMAHA NE 68134 DENISE BARTELS EXECUTIVE DIRECTOR 4025540520 2023-11-14 1 DENISE BARTELS 999009999 1 MEGAN L KOZIOL CPA P01544037 4023302660 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DENISE BARTELS 9223 BEDFORD AVENUE OMAHA NE 68134 872190 0 0928 X WWW.CCOMAHA.ORG X 1990 NE SUPPORT THE MISSION AND SOCIAL SERVICES PROGRAMS OF CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA. 9 9 0 12 0 0 6551181 538939 0 0 339618 108146 195848 126787 7086647 773872 339255 425164 0 0 0 0 0 0 458743 273801 466440 613056 891604 6473591 -117732 14623304 12540964 2033203 706145 12590101 11834819 X SUPPORT THE MISSION AND SOCIAL SERVICES PROGRAMS OF CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA, INC. 0 1 425164 425164 CATHOLIC CHARITIES FOUNDATION WAS ESTABLISHED TO FURTHER THE CHARITABLE AND EDUCATIONAL PURPOSES OF CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA, INC. THROUGH FUNDRAISING. 425164 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X WILL SCHWALB 4025540520 9223 BEDFORD AVENUE OMAHA NE 68134 X DENISE BARTELS PRESIDENT 0.50 41.00 X 0 141690 24648 JOHN HUERTER CHIEF FINANCIAL OFFICER THRU 10/22 0.50 40.00 X 0 114275 20160 WILL SCHWALB SENIOR CONTROLLER 0.50 40.00 X 0 87006 8571 FATHER MICHAEL ECKLEY PRESIDENT THRU 04/22 0.50 41.00 X 0 0 0 JIM BOULAY CHAIRMAN 0.30 1.00 X X 0 0 0 LONNIE JANECEK SECRETARY 0.30 0.00 X X 0 0 0 BRUCE C KARSK TREASURER 0.30 0.00 X X 0 0 0 KATHLEEN FITZGERALD-GRANDSAERT MEMBER 0.30 0.00 X 0 0 0 MICHAEL T MOYLAN MEMBER 0.30 0.00 X 0 0 0 TOBIN A SCHROPP MEMBER 0.30 0.00 X 0 0 0 DAVID J TREINEN MEMBER 0.30 0.00 X 0 0 0 KEVIN J FORAL MEMBER 0.30 0.00 X 0 0 0 REVERAND GEORGE J LUCAS MEMBER 1.00 2.00 X 0 0 0 0 342971 53379 0 0 1 1 JE DUNN 1001 LOCUST ST KANSAS CITY MO 64106 CONSTRUCTION SERVICES 819221 1 490301 48638 538939 108146 108146 66391 490301 98318 -31927 -31927 MISCELLANEOUS REVENUE 900099 158714 158714 158714 773872 0 0 234933 X 421180 421180 3984 3984 373 373 11095 11095 7697 7697 99988 99988 77455 77455 1096 1096 17546 17546 237639 237639 OTHER OPERATING EXPENSE 13551 13551 891604 425164 7697 458743 1210012 32212 1188829 177272 517775 363400 9142703 237639 8151863 8905064 3533685 2970707 21140 92309 14623304 12540964 533315 18377 3192 0 1496696 687768 2033203 706145 X 7017618 10046614 5572483 1788205 12590101 11834819 14623304 12540964 -117732 -637550 0 X X 0 1 X 1 0 X 206404 177459 831770 6551181 538939 8305753 175590 98031 112597 227676 0 613894 381994 275490 944367 6778857 538939 8919647 1900 4150 3150 303628 15425 328253 0 1900 4150 3150 303628 15425 328253 8591394 188551 123691 97808 184205 108146 702401 188551 123691 97808 184205 108146 702401 6892 158714 165606 570545 399181 1042175 6969954 805799 9787654 0.87780 0.88300 0.07180 0.08210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 622000 622000 622000 622000 622000 622000 622000 622000 622000 622000 0.00000 1.00000 0.00000 0 0 9142703 237639 8905064 8905064 X PART V, LINE 4: AS THE ENDOWMENTS ARE PERMANENTLY RESTRICTED, THE PRINCIPAL CANNOT BE USED. THE INTEREST GENERATED IS USED FOR GENERAL OPERATIONS. PART X, LINE 2: THE ORGANIZATION ACCOUNTS FOR UNCERTAINTIES IN ACCOUNTING FOR INCOME TAX ASSETS AND LIABILITIES USING GUIDANCE INCLUDED IN FASB ASC TOPIC 740, INCOME TAXES. THE ORGANIZATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. AT DECEMBER 31, 2022 AND 2021, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS ACCRUED. DINNER AND AUCTION 556692 490301 66391 56391 10000 31927 556692 490301 66391 56391 10000 31927 98318 -31927 1 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA INC 9223 BEDFORD AVENUE OMAHA NE 68134 470376612 501(C)(3) 421180 0 GENERAL OPERATIONS 1 0 PART I, LINE 2: ALL GRANTS PAID ARE TO RELATED ORGANIZATIONS, WHICH CAN BE EASILY MONITORED THROUGH THE USE OF SHARED ACCOUNTING SERVICES. 1 0 0 0 0 0 0 0 0 DENISE BARTELS PRESIDENT 0 141690 0 0 0 0 0 4357 0 20291 0 166338 0 0 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. FORM 990, PART III, LINE 3 THE ORGANIZATION IS NO LONGER FUNDING THE COMPUTER LAB OF ST. JAMES MANOR, INC. ON A MONTH BY MONTH BASIS, AS ST. JAMES MANOR, INC. IS IN THE PROCESS OF WINDING DOWN AND NO LONGER REQUIRES THIS SERVICE. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD OF DIRECTORS SHALL APPOINT AN EXECUTIVE COMMITTEE WHICH SHALL BE COMPOSED OF THE FOLLOWING MEMBERS AND HAVE THE FOLLOWING POWERS. THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE CHAIRPERSON, PRESIDENT, SECRETARY, AND TREASURER. THE CHAIRPERSON SHALL BE, EX OFFICIO, THE CHAIRPERSON OF THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE SHALL BE SUBORDINATE AND RESPONSIBLE TO THE BOARD OF DIRECTORS. HOWEVER, BETWEEN MEETINGS OF THE BOARD OF DIRECTORS, THE EXECUTIVE COMMITTEE SHALL HAVE AND EXERCISE ALL THE POWERS AND DUTIES OF THE BOARD OF DIRECTORS, EXCEPT THAT THE EXECUTIVE COMMITTEE SHALL NOT HAVE THE AUTHORITY OF THE BOARD OF DIRECTORS IN RESPECT TO AMENDING OR REPEALING THE BYLAWS; ELECTING, APPOINTING, OR REMOVING ANY DIRECTOR OR OFFICER OF THE CORPORATION; OR AMENDING OR REPEALING ANY RESOLUTION OF THE BOARD OF DIRECTORS WHICH BY ITS TERMS PROVIDES THAT IT SHALL NOT BE AMENDED OR REPEALED BY THE EXECUTIVE COMMITTEE. MINUTES OF ALL PROCEEDINGS OF THE EXECUTIVE COMMITTEE SHALL BE MAINTAINED. AT EACH MEETING OF THE BOARD OF DIRECTORS, THE PROCEEDINGS AND ACTIONS OF THE EXECUTIVE COMMITTEE SINCE THE LAST MEETING OF THE BOARD OF DIRECTORS SHALL BE REPORTED TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 AND RELATED SCHEDULES WILL BE MADE AVAILABLE TO THE BOARD OF DIRECTORS ELECTRONICALLY. IT WILL BE REVIEWED BY THE PRESIDENT AND THE SENIOR CONTROLLER. FURTHERMORE, THE BOARD CHAIR AND THE BOARD TREASURER WILL REVIEW THE FORM 990 AND RELATED SCHEDULES PRIOR TO IT BEING SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12 CATHOLIC CHARITIES FOUNDATION DOES NOT HAVE A WRITTEN CONFLICT OF INTEREST POLICY IN PLACE. HOWEVER, CATHOLIC CHARITIES FOUNDATION UTILIZES THE CONFLICT OF INTEREST POLICY OF CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA, INC. CATHOLIC CHARITIES FOUNDATION GIVES ALL BOARD MEMBERS A COPY OF THE CONFLICT OF INTEREST POLICY AT THE BEGINNING OF EACH YEAR. THE CONFLICT OF INTEREST POLICY MUST BE SIGNED BY EACH BOARD MEMBER, AND ALL CONFLICTS OF INTEREST SHOULD BE DISCLOSED ACCORDINGLY. FORM 990, PART VI, SECTION B, LINE 15 CATHOLIC CHARITIES FOUNDATION HAD NO EMPLOYEES; THEREFORE, THERE ARE NO PROCEDURES TO DETERMINE COMPENSATION FOR A CEO, EXECUTIVE DIRECTOR, TOP MANAGEMENT OFFICIAL, OTHER OFFICERS, OR KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 CATHOLIC CHARITIES FOUNDATION MAKES THEIR AUDITED, CONSOLIDATED FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FROM 990, PART VII, SECTION A, LINE 1A: CATHOLIC CHARITIES FOUNDATION DOES NOT HAVE ANY ACTUAL EMPLOYEES IT COMPENSATES. 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. FORM 990, PART IX, LINE 11G OTHER FEES FOR SERVICE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 99,988. TOTAL EXPENSES 99,988. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR THE AUDIT AND THE SELECTION OF THE INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM LAST YEAR. CCF REAL ESTATE HOLDING LLC 9223 BEDFORD AVENUE OMAHA NE 68134 470744276 HOLDING REAL ESTATE NE 0 0 CATHOLIC CHARITIES FOUNDATION CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA INC 9223 BEDFORD AVENUE OMAHA NE 68134 470376612 SERVING PEOPLE IN NEED NE 501(C)(3) LINE 10 N/A 0 ST JAMES MANOR INC 9223 BEDFORD AVENUE OMAHA NE 68134 237375883 LOW-INCOME AFFORDABLE HOUSING NE 501(C)(3) PF N/A 0 0 1 0 1 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0