Civic Intelligence

Rudolph and Florence Nadbath Charitable Trust

990 • Fiscal year 2021 • EIN 01-6192565

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 08, 2022

Organization ProfileN/A
714 Mistral CourtDanville, CA 94506

(925) 899-1388

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

17th percentile

0.00x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

2nd percentile

-121%

Higher net margin than 2% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

43rd percentile

$25,392

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 14.6% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

34th percentile

2.5%

Faster asset growth than 34% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

49th percentile

11%

Faster revenue growth than 49% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$4,630,079

Up $114,233 (+2.5%) from 2020

Net Assets

Up

$4,630,079

Up $114,233 (+2.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin2nd percentile

Revenue

Up

$174,349

Up $17,646 (+11%) from 2020

Expenses

Up

$385,820

Up $26,665 (+7.4%) from 2020

Net Income

Down

-$211,471

Down $9,019 (-4.5%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,296,587Liabilities 2010: $0Net Assets 2010: $4,296,5872010Assets 2011: $4,041,248Liabilities 2011: $0Net Assets 2011: $4,041,2482011Assets 2012: $4,314,477Liabilities 2012: $0Net Assets 2012: $4,314,4772012Assets 2013: $4,568,864Liabilities 2013: $133,379Net Assets 2013: $4,435,4852013Assets 2014: $4,360,709Liabilities 2014: $0Net Assets 2014: $4,360,7092014Assets 2015: $4,108,874Liabilities 2015: $0Net Assets 2015: $4,108,8742015Assets 2016: $4,204,182Liabilities 2016: $0Net Assets 2016: $4,204,1822016Assets 2017: $4,409,728Liabilities 2017: $0Net Assets 2017: $4,409,7282017Assets 2018: $4,234,126Liabilities 2018: $66,136Net Assets 2018: $4,167,9902018Assets 2019: $4,541,915Liabilities 2019: $0Net Assets 2019: $4,541,9152019Assets 2020: $4,515,846Liabilities 2020: $0Net Assets 2020: $4,515,8462020Assets 2021: $4,630,079Liabilities 2021: $0Net Assets 2021: $4,630,0792021Assets 2022: $3,831,134Liabilities 2022: $0Net Assets 2022: $3,831,1342022Assets 2023: $3,995,186Liabilities 2023: $0Net Assets 2023: $3,995,1862023Assets 2024: $4,037,598Liabilities 2024: $0Net Assets 2024: $4,037,5982024

Highlighted filing

2021

Assets$4,630,079
Liabilities$0
Net Assets$4,630,079
Open 2021 Filing

Operations Trend

Revenue Growth49th percentile

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

$500K$0-$500KRevenue 2010: $59,032Expenses 2010: $4,402Net Income 2010: $54,6302010Revenue 2011: $61,313Expenses 2011: $256,676Net Income 2011: -$195,3632011Expenses 2012: $39,5112012Revenue 2013: $417,873Expenses 2013: $459,368Net Income 2013: -$41,4952013Revenue 2014: $272,672Expenses 2014: $407,927Net Income 2014: -$135,2552014Revenue 2015: $61,865Expenses 2015: $274,917Net Income 2015: -$213,0522015Revenue 2016: $254,130Expenses 2016: $101,577Net Income 2016: $152,5532016Revenue 2017: $68,268Expenses 2017: $222,552Net Income 2017: -$154,2842017Revenue 2018: $72,355Expenses 2018: $99,925Net Income 2018: -$27,5702018Revenue 2019: $313,692Expenses 2019: $149,622Net Income 2019: $164,0702019Revenue 2020: $156,703Expenses 2020: $359,155Net Income 2020: -$202,4522020Revenue 2021: $174,349Expenses 2021: $385,820Net Income 2021: -$211,4712021Revenue 2022: $4,679Expenses 2022: $414,391Net Income 2022: -$409,7122022Revenue 2023: $107,169Expenses 2023: $231,664Net Income 2023: -$124,4952023Revenue 2024: $289,684Expenses 2024: $351,845Net Income 2024: -$62,1612024

Highlighted filing

2021

Revenue$174,349
Expenses$385,820
Net Income-$211,471
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 8, 2022
Return Version
2021v4.2
Gross Receipts
$372,205
Mission and Program Overview

Mission

The Trust is organized exclusively for the benefit of St Ignatius High School in Cleveland, Ohio. Grants are to be used to provide scholarships to students of the school who demonstrate financial need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,909,139$2,190,919▲ $281,780
Investments Other Securities$1,125,935$1,024,127▼ $101,808
Other Notes and Loans Receivable, Net$773,500$773,500→ $0
Land, Buildings, and Equipment, Net$368,000$368,000→ $0
Savings and Temporary Cash Investments$339,272$273,533▼ $65,739
Total Assets$4,515,846$4,630,079▲ $114,233
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,515,846$4,630,079▲ $114,233
Total Net Assets Fund Balance$4,515,846$4,630,079▲ $114,233
Total Liabilities and Net Assets / Fund Balance$4,515,846$4,630,079▲ $114,233

Asset Categories

AssetBook ValueDepreciationBasis
Land$368,000--
Other Securities$290--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleBaseTotal
Paul KaterndalhTrustee$25,392$25,392
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$174,349
Other Revenue
$0
Change in Net Assets
$-211,471
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$340,878
Salaries, Compensation, and Employee Benefits$25,392
Other Expenses$19,550
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$340,878--$340,878
Current Officers, Directors, Trustees, and Key Employees-$25,392-$25,392
Fees for Services Management-$18,542-$18,542
Fees for Services Accounting-$945-$945
Other Expenses-$50-$50
Interest-$13-$13
Total Functional Expenses$340,878$44,942$0$385,820
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
St Ignatius High SchoolCleveland, OH-Scholarships for Students$340,878
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
Business relationship with 35% controlled entity
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 8A

“All activities of the trust are carried out persuant to the trust agreement.”

Form 990, Part VI, Section A, line 8B

“The organization does not have any committee's with the authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, line 11B

“The tax return is prepared by a paid preparer and reviewed by the trustee.”

Form 990, Part VI, Section C, line 19

“The organization will make its organization documents available to anyone making a written request for such information.”

Filing and Contact Details

Filer

Filer Name
Rudolph and Florence Nadbath
EIN
01-6192565
Phone
9258991388
Address
714 Mistral Court, Danville, CA 94506

Signing Officer

Name
Paul Katerndalh
Title
Trustee
Phone
9258991388
Signed
2022-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Katerndalh
Formed
1990
Legal Domicile
CA
Voting Board Members
1
Independent Board Members
1
Employees
0
Volunteers
0

Preparer

Firm
Adap Tax Financial Inc
Address
4725 1st St Ste 275, Pleasanton, CA 94566
Preparer
Monica Fey CPA
Phone
9252182301
Raw XML AppendixShowing 400 of 406 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
IRS990/AccountantCompileOrReviewInd00
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0The Trust is organized exclusively for the benefit of St Ignatius High School in Cleveland, Ohio. Grants are to be used to provide scholarships to students of the school who demonstrate financial need.
IRS990/BooksInCareOfDetail/PersonNm0Paul Katerndalh
IRS990/BooksInCareOfDetail/PhoneNum09258991388
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0714 Mistral Court
IRS990/BooksInCareOfDetail/USAddress/CityNm0Danville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094506
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt025392
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt025392
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt0340878
IRS990/CYInvestmentIncomeAmt0174349
IRS990/CYOtherExpensesAmt019550
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-211471
IRS990/CYSalariesCompEmpBnftPaidAmt025392
IRS990/CYTotalExpensesAmt0385820
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0174349
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0The Trust is organized exclusively for the benefit of St Ignatius High School in Cleveland, Ohio. Grants are to be used to provide scholarships to students of the school who demonstrate financial need.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0340878
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0945
IRS990/FeesForServicesAccountingGrp/TotalAmt0945
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt018542
IRS990/FeesForServicesManagementGrp/TotalAmt018542
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/PersonNm0Paul Katerndalh
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt025392
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0119073
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt01
IRS990/GrantAmt0340878
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0340878
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0340878
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0316929
IRS990/GrossReceiptsAmt0372205
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt0804
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt0804
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt013
IRS990/InterestGrp/TotalAmt013
IRS990/InvestmentIncomeGrp/ExclusionAmt054472
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt054472
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01125935
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01024127
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01909139
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02190919
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0368000
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0368000
IRS990/LandBldgEquipCostOrOtherBssAmt0368000
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0197856
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd00
IRS990/MissionDesc0The Trust is organized exclusively for the benefit of St Ignatius High School in Cleveland, Ohio. Grants are to be used to provide scholarships to students of the school who demonstrate financial need.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04515846
IRS990/NetAssetsOrFundBalancesEOYAmt04630079
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0119073
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0119073
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0325704
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04515846
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04630079
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Registry of Charitable
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt050
IRS990/OtherExpensesGrp/TotalAmt050
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0773500
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0773500
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Paul Katerndalh
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0317836
IRS990/PYInvestmentIncomeAmt0156703
IRS990/PYOtherExpensesAmt015927
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-202452
IRS990/PYSalariesCompEmpBnftPaidAmt025392
IRS990/PYTotalExpensesAmt0359155
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0156703
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-211471
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0339272
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0273533
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/CurrentYearAmt080912
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt059389
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/CurrentYearAmt025636
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/CurrentYearAmt055276
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt059389
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/CurrentYearAmt043934
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt025392
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/CurrentYearAmt036978
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt033997
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt033997
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt0116780
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt0116780
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt028897
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt0116780
IRS990ScheduleA/DistributionAllocationsGrp/CarryoverPYNotAppliedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt0116780
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt0116780
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt0340878
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt0340878
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt0412425
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt0317836
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt0109266
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt058027
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt044076
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt0753303
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt0340878
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt0317836
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt094589
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt0529205
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt00
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt0340878
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt0116780
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt0100.000000000000
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt0340878
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt0340878
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The trustee provides an annual update and communicates with the financial officers of the school throughout the year and provides them statements at least once annually. In the past the trustee has also had discussions with the schools investment committee and is available to meet with them when requested.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Page 5, Section A, Line 2
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt03431463
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt03387381
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt0306403
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt0719899
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt03125060
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt02667482
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt051472
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt050811
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt03379991
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt03336570
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt0118300
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt0116780
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt03431463
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt03387381
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt0118300
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt0116780
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0340714500
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0340878
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0St Ignatius High School
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt0340878
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/LandGrp/BookValueAmt0368000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0368000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0184075
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt195000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2342240
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3102960
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4299562
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5290
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Corporate Bonds and Notes
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Auction Rate Securities
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Closed End Funds
IRS990ScheduleD/OtherSecuritiesGrp/Desc3Preferred Securities
IRS990ScheduleD/OtherSecuritiesGrp/Desc4Government Securities
IRS990ScheduleD/OtherSecuritiesGrp/Desc5Accrued Interest
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0368000
IRS990ScheduleD/TotalBookValueSecuritiesAmt01024127
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0340878
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Scholarships for Students
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0St Ignatius High School
IRS990ScheduleI/RecipientTable/RecipientEIN0340714500
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01911 W 30th Street
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Cleveland
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0OH
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd044113
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0All activities of the trust are carried out persuant to the trust agreement.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization does not have any committee's with the authority to act on behalf of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The tax return is prepared by a paid preparer and reviewed by the trustee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization will make its organization documents available to anyone making a written request for such information.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04515846
IRS990/TotalAssetsEOYAmt04630079
IRS990/TotalAssetsGrp/BOYAmt04515846
IRS990/TotalAssetsGrp/EOYAmt04630079
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt044942
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0340878
IRS990/TotalFunctionalExpensesGrp/TotalAmt0385820
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04515846
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04630079
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0340878
IRS990/TotalReportableCompFromOrgAmt025392
IRS990/TotalRevenueGrp/ExclusionAmt055276
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0119073
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0174349
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04515846
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04630079
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0714 Mistral Court
IRS990/USAddress/CityNm0Danville
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094506
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Paul Katerndalh
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Trustee
ReturnHeader/BusinessOfficerGrp/PhoneNum09258991388
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Rudolph and Florence Nadbath
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Charitable Trust
ReturnHeader/Filer/BusinessNameControlTxt0RUDO
ReturnHeader/Filer/EIN0016192565
ReturnHeader/Filer/PhoneNum09258991388
ReturnHeader/Filer/USAddress/AddressLine1Txt0714 Mistral Court
ReturnHeader/Filer/USAddress/CityNm0Danville
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094506
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200976081
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Adap Tax Financial Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04725 1st St Ste 275
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Pleasanton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094566
ReturnHeader/PreparerPersonGrp/PhoneNum09252182301
ReturnHeader/PreparerPersonGrp/PreparationDt02022-11-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Monica Fey CPA
ReturnHeader/ReturnTs02022-11-08T11:10:32-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,630,079
Liabilities
$0
Net assets
$4,630,079
Revenue
$174,349
Expenses
$385,820
Net income
-$211,471
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.04$0.00$4.04$0.29$0.35$0.06
2023Detailed filing. Detailed filing data is available for this year.$4.00$0.00$4.00$0.11$0.23$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.83$0.00$3.83$0.00$0.41$0.41
2021Detailed filing. Detailed filing data is available for this year.$4.63$0.00$4.63$0.17$0.39$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.52$0.00$4.52$0.16$0.36$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.54$0.00$4.54$0.31$0.15$0.16
2018Detailed filing. Detailed filing data is available for this year.$4.23$0.07$4.17$0.07$0.10$0.03
2017Summary only. Only limited summary data is available for this year.$4.41$0.00$4.41$0.07$0.22$0.15
2016Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.25$0.10$0.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.11$0.00$4.11$0.06$0.27$0.21
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.36$0.00$4.36$0.27$0.41$0.14
2013Detailed filing. Detailed filing data is available for this year.$4.57$0.13$4.44$0.42$0.46$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.31$0.00$4.31$0.04
2011Summary only. Only limited summary data is available for this year.$4.04$0.00$4.04$0.06$0.26$0.20
2010Summary only. Only limited summary data is available for this year.$4.30$0.00$4.30$0.06$0.00$0.05