2026-08-20T07:16:01-05:00 2025-06-30 420946155 HONKAMP PC 908 W 35TH ST DAVENPORT IA 528065826 990 2024-07-01 264267643 CATHOLIC FOUNDATION FOR THE DIOCESE OF DAVENPORT CATH 5633241911 780 WEST CENTRAL PARK AVENUE DAVENPORT IA 528041901 TOM TALLMAN TREASURER 5633241911 2026-08-18 1 0 ANGELA M WHITE LPA P01879002 5633862727 2026-08-18 2024 2025-03-06 01:10:19Z X BISHOP DENNIS G WALSH 780 WEST CENTRAL PARK AVENUE DAVENPORT IA 528041901 9548866 0 X SEE SCHEDULE O X 2009 IA THE CATHOLIC FOUNDATION ENCOURAGES, SOLICITS, ACCEPTS AND MANAGES GIFTS FROM INDIVIDUALS IN ORDER TO FURTHER STEWARDSHIP AND DISTRIBUTES INCOME SO AS TO ADVANCE THE PRIORITIES OF THE DIOCESE OF DAVENPORT AND ITS ENTITIES ACCORDING TO GOSPEL VALUES. 7 5 0 7 0 0 1490262 1086666 0 0 622549 478368 0 0 2112811 1565034 5696760 7442785 0 0 48721 50670 0 0 5678 1017141 1565081 6762622 9058536 -4649811 -7493502 30288806 24866377 256389 431333 30032417 24435044 THE CATHOLIC FOUNDATION ENCOURAGES, SOLICITS, ACCEPTS AND MANAGES GIFTS FROM INDIVIDUALS IN ORDER TO FURTHER STEWARDSHIP AND DISTRIBUTES INCOME SO AS TO ADVANCE THE PRIORITIES OF THE DIOCESE OF DAVENPORT AND ITS ENTITIES ACCORDING TO GOSPEL VALUES. 0 0 8704353 7442785 THE FOUNDATION GRANTS MONEY TO DIFFERENT DIOCESAN PARISHES, SCHOOLS AND THE DIOCESAN HEADQUARTERS TO ASSIST WITH THEIR OPERATING EXPENSES. 8704353 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X TOM TALLMAN 5633241911 780 WEST CENTRAL PARK AVENUE DAVENPORT IA 528041901 JEAN BALLINGER DIRECTOR 1.00 X 0 0 0 CHRIS KABAT DIRECTOR 1.00 X 0 0 0 BILL MCNALLY DIRECTOR 1.00 X 0 0 0 FR TOM HENNEN VICE PRESIDENT 1.00 X X 0 0 0 JERRY KEDLEY DIRECTOR 1.00 X 0 0 0 BISHOP WALSH PRESIDENT 1.00 X X 0 0 0 JOHN ANDERSON DIRECTOR 1.00 X 0 0 0 THOMAS TALLMAN TREASURER 6.00 X 19080 0 4770 JENNIFER PRAET SECRETARY 10.00 X 21455 0 5364 40535 0 10134 0 0 0 0 0 1086666 1086666 415041 415041 8047159 7983832 63327 63327 63327 1565034 0 0 478368 7442785 7442785 50670 50670 50878 50878 569 569 CAMPAIGN EXPENSES 1261568 1261568 BAD DEBT 169955 169955 MISCELLANEOUS OPERATING 54107 54107 CREDIT CARD/BANKING FEE 22326 22326 5678 5678 9058536 8704353 348505 5678 3909268 3271126 6323767 2212131 20055771 19383120 30288806 24866377 9308 2951 247081 428382 256389 431333 X 12877218 14066007 17155199 10369037 30032417 24435044 30288806 24866377 -7493502 1896129 0 X X 1 X 0 1 0 X 20362 6884902 14365126 1490262 1086666 23847318 20362 6884902 14365126 1490262 1086666 23847318 23847318 92164 112871 302262 407398 415041 1329736 25177054 0.94720 0.95510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 CHRISTIAN BROTHERS INVESTMENTS CUIT 12346892 F CFDD EDWARD JONES 677 F RESTRICTED INVESTMENTS 4916103 F BALANCE SHEET SEMINARY FUND 2119448 F 19383120 X PART X, LINE 2: CATHOLIC FOUNDATION FOR THE DIOCESE OF DAVENPORT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR STATE LAW, WHICH PROVIDES TAX EXEMPTION FOR ENTITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE OR EDUCATIONAL PURPOSES. 0 ALL SAINTS CATHOLIC SCHOOL 1926 N MARQUETTE ST DAVENPORT IA 52804 420680237 501(C)(3) 7642 0 THESE FUNDS ARE FOR THE DAILY OPERATIONS OF THE DIOCESE. ASSUMPTION HIGH SCHOOL 1020 W CENTRAL PARK AVE DAVENPORT IA 52804 420810207 501(C)(3) 9224 0 80 PARISHES WILL RECEIVE VARIOUS AMOUNTS OF GRANTS. THERE ARE SIGNIFICIANT NEEDS IN MANY PARISHES THROUGH OUT THE DIOCESE. THE NEEDS OF THE PARISHES MAY INCLUDE BUILDING EXPANSION, REPAIRS AND RENOVATIONS, PARISH ENDOWMENTS, DEBT RELIEF, OR A BASE FUNDING FOR PARISH MINISTRIES. SCHOOLS WILL RECEIVE A SMALL PERCENTAGE OF THE ASSETS OF THE FOUNDATION ON A PER STUDENT BASIS TO ASSIST SCHOOLS WITH OPERATING EXPENSES. BURLINGTON NOTRE DAME INC 702 S ROOSEVELT AVE BURLINGTON IA 52601 420947411 501(C)(3) 7663 0 SEE ABOVE DIOCESE OF DAVENPORT 780 WEST CENTRAL PARK AVE DAVENPORT IA 52804 420680472 501(C)(3) 774388 0 SEE ABOVE HOLY TRINITY CATHOLIC SCHOOL 413 AVE C WEST POINT IA 52656 203063265 501(C)(3) 6669 0 SEE ABOVE OUR LADY OF LOURDES 1453 MISSISSIPPI BETTENDORF IA 52722 420782514 501(C)(3) 5960 0 SEE ABOVE OUR LADY OF VICTORY CHURCH OF DAVENPORT IOWA 1627 W 42ND ST DAVENPORT IA 52806 420868097 501(C)(3) 8028 0 SEE ABOVE PRIEST AID SOCIETY- DIOCESE OF DAVENPORT 1115 SOUTH 8TH AVE E NEWTON IA 50208 420680472 501(C)(3) 6000000 0 UPON THIS ROCK CAMPAIGN DESIGNATION REGINA INTER-PARISH CATHOLIC EDUCATION CENTER 2150 ROCHESTER AVE IOWA CITY IA 52245 420957166 501(C)(3) 19116 0 SEE ABOVE ST PAUL THE APOSTLE SCHOOL OF DAVENPORT IOWA 1007 E RUSHOLME ST DAVENPORT IA 52803 420794371 501(C)(3) 8413 0 SEE ABOVE DIOCESE OF DAVENPORT 780 WEST CENTRAL PARK AVE DAVENPORT IA 52804 420680472 501(C)(3) 595682 0 UPON THIS ROCK CAMPAIGN FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE 990 IS E-MAILED TO BOARD MEMBERS FOR REVIEW AND DISCUSSION PRIOR TO THE FILING OF THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS ALL SIGN A CONFLICT OF INTEREST DISCLOSURE FORM ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 N/A - NO COMPENSATION PAID FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE POSTED ON THE ORGANIZATION'S WEBSITE. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C NO CHANGE IN OVERSIGHT FROM PRIOR YEARS. FORM 990, LINE J HTTP://WWW.DAVENPORTDIOCESE.ORG/CATHOLIC-FOUNDATION AMENDED RETURN EXPLANATION THE TAXPAYER IS AMENDING THEIR 2024 FORM 990 TO REPORT CHANGES TO THE FINANCIAL STATEMENTS. PART VIII, LINE 1F, CHANGED FROM THE ORIGINALLY FILED RETURN. PART IX, LINES 11G, 23, AND 24 CHANGED FROM THE ORIGINALLY FILED RETURN. SCHEDULE A CHANGED WITH THE CHANGE TO TOTAL CONTRIBUTIONS.