Civic Intelligence

St Augustine Catholic Educational Trust Fund

990PF • Fiscal year 2023 • EIN 01-6074756

Aug 01, 2022 to Jul 31, 2023 • Filed on Nov 30, 2023

Organization Profile
PO Box 653067Dallas, TX 75265-3067

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • <$500k nonprofits • Source year 2023

Liabilities / Revenue

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • <$500k nonprofits • Source year 2023

Net Margin

10th percentile

-82%

Higher net margin than 10% of similar nonprofits.

2023 filings • <$500k nonprofits • Source year 2023

Top Officer Pay

81st percentile

$1,911

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 84.5% of source-year revenue.

2023 filings • <$500k nonprofits • Source year 2023

Asset Growth

42nd percentile

-3.1%

Faster asset growth than 42% of similar nonprofits.

2023 filings • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

54th percentile

6.8%

Faster revenue growth than 54% of similar nonprofits.

2023 filings • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$58,150

Down $1,844 (-3.1%) from 2022

Net Assets

Down

$58,150

Down $1,844 (-3.1%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin10th percentile

Revenue

Up

$2,261

Up $144 (+6.8%) from 2022

Expenses

Down

$4,106

Down $924 (-18%) from 2022

Net Income

Up

-$1,845

Up $1,068 (+37%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$150K$100K$50K$0Assets 2012: $101,430Liabilities 2012: $02012Assets 2013: $100,217Liabilities 2013: $02013Assets 2014: $93,754Liabilities 2014: $02014Assets 2015: $89,584Liabilities 2015: $0Net Assets 2015: $89,5842015Assets 2016: $85,877Liabilities 2016: $0Net Assets 2016: $85,8772016Assets 2017: $81,793Liabilities 2017: $0Net Assets 2017: $81,7932017Assets 2018: $73,970Liabilities 2018: $0Net Assets 2018: $73,9702018Assets 2019: $70,046Liabilities 2019: $0Net Assets 2019: $70,0462019Assets 2020: $65,945Liabilities 2020: $0Net Assets 2020: $65,9452020Assets 2021: $62,907Liabilities 2021: $0Net Assets 2021: $62,9072021Assets 2022: $59,994Liabilities 2022: $0Net Assets 2022: $59,9942022Assets 2023: $58,150Liabilities 2023: $0Net Assets 2023: $58,1502023Assets 2024: $57,819Liabilities 2024: $0Net Assets 2024: $57,8192024Assets 2025: $56,914Liabilities 2025: $0Net Assets 2025: $56,9142025

Highlighted filing

2023

Assets$58,150
Liabilities$0
Net Assets$58,150
Open 2023 Filing

Operations Trend

Revenue Growth54th percentile

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

$15K$10K$5.0K$0-$5.0K-$10KRevenue 2012: $2,764Expenses 2012: $6,646Net Income 2012: -$3,8822012Revenue 2013: $2,525Expenses 2013: $6,546Net Income 2013: -$4,0212013Revenue 2014: $2,509Expenses 2014: $8,972Net Income 2014: -$6,4632014Revenue 2015: $2,588Expenses 2015: $6,756Net Income 2015: -$4,1682015Revenue 2016: $2,467Expenses 2016: $6,174Net Income 2016: -$3,7072016Revenue 2017: $2,508Expenses 2017: $6,591Net Income 2017: -$4,0832017Revenue 2018: $2,691Expenses 2018: $10,514Net Income 2018: -$7,8232018Revenue 2019: $2,717Expenses 2019: $6,642Net Income 2019: -$3,9252019Revenue 2020: $2,489Expenses 2020: $6,591Net Income 2020: -$4,1022020Revenue 2021: $2,194Expenses 2021: $5,235Net Income 2021: -$3,0412021Revenue 2022: $2,117Expenses 2022: $5,030Net Income 2022: -$2,9132022Revenue 2023: $2,261Expenses 2023: $4,106Net Income 2023: -$1,8452023Revenue 2024: $2,710Expenses 2024: $3,039Net Income 2024: -$3292024Revenue 2025: $2,188Expenses 2025: $3,092Net Income 2025: -$9042025

Highlighted filing

2023

Revenue$2,261
Expenses$4,106
Net Income-$1,845
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2022 to Jul 31, 2023
Signed
Nov 30, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ACo-Trustee-$1,911-$1,911
JOHN R SKEHANCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
St Augustine Catholic Educational Trust Fund
EIN
01-6074756
Phone
8888663275
Address
PO BOX 653067, DALLAS, TX 75265-3067

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2023-11-30
Raw XML Appendix283 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.

Path#Value
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VIII LIST OF OFFICERS AND DIRECTORS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FEDERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt016746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt016563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464287440 ISHARES 7-10 YEAR TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1464287457 ISHARES 1-3 YEAR TRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464288661 ISHARES 3-7 YEAR TRE
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt025100
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt025006
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IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1845
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03262
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IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01219
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IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt020
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IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-08-10
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03262
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IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt058150
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt059994
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt058150
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02881
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02881
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IRS990PF/FMVAssetsEOYAmt057460
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IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt059994
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IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt034059
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IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt058849
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BANK OF AMERICA N A
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JOHN R SKEHAN
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt124 WASHINGTON STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0MANCHESTER
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IRS990PF/StatementsRegardingActyGrp/PhoneNum08888663275
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0AUGUSTA
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd0043304239
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt02881
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt02881
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0245
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0112
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt01265
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt01256
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0848
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0848
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt02936
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt058
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0245
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0112
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt01265
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt01256
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt02939
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt058
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt03784
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt03726
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherIncreasesSchedule/OtherIncreasesDetail/Amt01
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0ROUNDING ADJUSTMENT
TaxesSchedule/TaxesDetail/Amt020
TaxesSchedule/TaxesDetail/CategoryTxt0EXCISE TAX ESTIMATES
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0BANK OF AMERICA N A
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGING DIR
ReturnHeader/BusinessOfficerGrp/PhoneNum08888663275
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST AUGUSTINE CATHOLIC EDUCATIONAL TRUST FUND
ReturnHeader/Filer/BusinessNameControlTxt0STAG
ReturnHeader/Filer/EIN0016074756
ReturnHeader/Filer/PhoneNum08888663275
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 653067
ReturnHeader/Filer/USAddress/CityNm0DALLAS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0752653067
ReturnHeader/Form8822BAttachedInd0X
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/ReturnTs02023-12-01T11:00:40-06:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02022-08-01
ReturnHeader/TaxPeriodEndDt02023-07-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$58,150
Liabilities
$0
Net assets
$58,150
Revenue
$2,261
Expenses
$4,106
Net income
-$1,845
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.57$0.00$0.57$0.02$0.03$0.01
2024Detailed filing. Detailed filing data is available for this year.$0.58$0.00$0.58$0.03$0.03$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.58$0.00$0.58$0.02$0.04$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.60$0.00$0.60$0.02$0.05$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.63$0.00$0.63$0.02$0.05$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$0.02$0.07$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.03$0.07$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.74$0.00$0.74$0.03$0.11$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.82$0.00$0.82$0.03$0.07$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.02$0.06$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.03$0.07$0.04
2014Summary only. Only limited summary data is available for this year.$0.94$0.00$0.03$0.09$0.06
2013Summary only. Only limited summary data is available for this year.$1.00$0.00$0.03$0.07$0.04
2012Summary only. Only limited summary data is available for this year.$1.01$0.00$0.03$0.07$0.04