Civic Intelligence

Episcopal Collegiate School Foundation

990 • Fiscal year 2014 • EIN 02-0636559

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 17, 2014

Organization Profilewww.episcopalcollegiate.org
1701 Cantrell RoadLittle Rock, AR 72201

(501) 372-1194

Siviq Scores

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

Liabilities / Assets

2nd percentile

0.00x

Higher debt load relative to assets than 2% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

3rd percentile

0.00x

Higher debt load relative to revenue than 3% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Net Margin

7th percentile

-18%

Higher net margin than 7% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

16th percentile

$166,695

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Asset Growth

60th percentile

7.5%

Faster asset growth than 60% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

1st percentile

-79%

Faster revenue growth than 1% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Up

$75,648,825

Up $5,254,627 (+7.5%) from 2013

Net Assets

Up

$75,646,115

Up $5,265,005 (+7.5%) from 2013

Liabilities

Down

$2,710

Down $10,378 (-79%) from 2013

Revenue And Expenses
Liabilities / Revenue3rd percentileNet Margin7th percentile

Revenue

Down

$4,784,781

Down $17,741,395 (-79%) from 2013

Expenses

Down

$5,647,579

Down $658,231 (-10%) from 2013

Net Income

Down

-$862,798

Down $17,083,164 (-105%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$100M$50M$0Assets 2011: $47,810,304Liabilities 2011: $0Net Assets 2011: $47,810,3042011Assets 2012: $48,114,184Liabilities 2012: $0Net Assets 2012: $48,114,1842012Assets 2013: $70,394,198Liabilities 2013: $13,088Net Assets 2013: $70,381,1102013Assets 2014: $75,648,825Liabilities 2014: $2,710Net Assets 2014: $75,646,1152014Assets 2015: $71,331,070Liabilities 2015: $0Net Assets 2015: $71,331,0702015Assets 2016: $63,334,755Liabilities 2016: $0Net Assets 2016: $63,334,7552016Assets 2017: $65,965,996Liabilities 2017: $0Net Assets 2017: $65,965,9962017Assets 2018: $67,211,416Liabilities 2018: $0Net Assets 2018: $67,211,4162018Assets 2019: $65,292,253Liabilities 2019: $0Net Assets 2019: $65,292,2532019Assets 2020: $58,043,518Liabilities 2020: $0Net Assets 2020: $58,043,5182020Assets 2021: $67,910,939Liabilities 2021: $0Net Assets 2021: $67,910,9392021Assets 2022: $56,407,825Liabilities 2022: $0Net Assets 2022: $56,407,8252022Assets 2023: $57,533,716Liabilities 2023: $0Net Assets 2023: $57,533,7162023Assets 2024: $88,491,104Liabilities 2024: $0Net Assets 2024: $88,491,1042024Assets 2025: $92,808,057Liabilities 2025: $0Net Assets 2025: $92,808,0572025

Highlighted filing

2014

Assets$75,648,825
Liabilities$2,710
Net Assets$75,646,115
Open 2014 Filing

Operations Trend

Revenue Growth1st percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $3,843,299Expenses 2011: $6,536,317Net Income 2011: -$2,693,0182011Revenue 2012: $6,332,326Expenses 2012: $6,147,749Net Income 2012: $184,5772012Revenue 2013: $22,526,176Expenses 2013: $6,305,810Net Income 2013: $16,220,3662013Revenue 2014: $4,784,781Expenses 2014: $5,647,579Net Income 2014: -$862,7982014Revenue 2015: $4,456,511Expenses 2015: $5,756,141Net Income 2015: -$1,299,6302015Revenue 2016: $3,273,062Expenses 2016: $6,054,231Net Income 2016: -$2,781,1692016Revenue 2017: $3,426,046Expenses 2017: $5,969,677Net Income 2017: -$2,543,6312017Revenue 2018: $3,548,612Expenses 2018: $5,722,402Net Income 2018: -$2,173,7902018Revenue 2019: $6,837,130Expenses 2019: $5,651,697Net Income 2019: $1,185,4332019Revenue 2020: -$11,995Expenses 2020: $5,012,840Net Income 2020: -$5,024,8352020Revenue 2021: $4,729,092Expenses 2021: $5,429,288Net Income 2021: -$700,1962021Revenue 2022: $6,385,500Expenses 2022: $5,077,918Net Income 2022: $1,307,5822022Revenue 2023: $1,478,620Expenses 2023: $4,974,070Net Income 2023: -$3,495,4502023Revenue 2024: $29,245,587Expenses 2024: $5,062,559Net Income 2024: $24,183,0282024Revenue 2025: $4,040,255Expenses 2025: $4,493,850Net Income 2025: -$453,5952025

Highlighted filing

2014

Revenue$4,784,781
Expenses$5,647,579
Net Income-$862,798
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 17, 2014
Return Version
2013v3.0
Gross Receipts
$13,043,671
Mission and Program Overview

Mission

To support episcopal collegiate school, a 501(c)(3) organization serving 837 students.

To support Episcopal Collegiate School.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$67,137,854$74,698,569▲ $7,560,715
Savings and Temporary Cash Investments$2,501,128$402,927▼ $2,098,201
Pledges and Grants Receivable$595,479$296,163▼ $299,316
Cash and Non-Interest-Bearing Accounts$32,879$152,963▲ $120,084
Land, Buildings, and Equipment, Net$7,576$6,319▼ $1,257
Total Assets$70,394,198$75,648,825▲ $5,254,627
Other Assets Total$119,282$91,884▼ $27,398
Liabilities
Accounts Payable and Accrued Expenses$13,088$2,710▼ $10,378
Total Liabilities$13,088$2,710▼ $10,378
Net Assets / Fund Balance
Unrestricted Net Assets$70,381,110$75,646,115▲ $5,265,005
Total Net Assets Fund Balance$70,381,110$75,646,115▲ $5,265,005
Total Liabilities and Net Assets / Fund Balance$70,394,198$75,648,825▲ $5,254,627

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$280$21,229$21,509
Leasehold Improvements$6,039$3,581$9,620
Compensation and Service Providers
Top Officer Pay16th percentile

Board Members and Trustees

NameTitle
Warren A StephensPresident
Charles B Whiteside IIIBoard Member
Chuck ErwinBoard Member
David W ConeBoard Member
Gus Blass IIIBoard Member
Harriet C StephensBoard Member
JD Simpson IIIBoard Member
Walter E Hussman JrBoard Member
Cathy MaytonExecutive Director
Terri ErwinSecretary
Randall G MourotTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$28,494
Program Service Revenue
$0
Investment Income
$4,756,287
Other Revenue
$0
All Other Contributions
$28,494
Change in Net Assets
$-862,798

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$25,380Fair Market Value (FMV)
Total Noncash Contributions1$25,380-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$5,489,900
Other Expenses$157,679
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$5,489,900--$5,489,900
Other Expenses-$3,416-$3,416
Depreciation Depletion-$1,257-$1,257
Total Functional Expenses$5,489,900$157,679$0$5,647,579
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
62-1714575-501(c)(3)To Fund Operations$5,489,900
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
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

“Board members Warren and Harriet Stephens are husband and wife, as are board members Chuck and Terri Erwin.”

Form 990, Part VI, Section B, line 11

“A copy of the Form 990 is reviewed by the supported organization's Director of Finance and Operations before filing.”

Form 990, Part VI, Section C, line 19

“All governing documents and financial statements are available upon request through the business office of the Foundation located at 1701 Cantrell Road, Little Rock, AR 72201.”

Filing and Contact Details

Filer

EIN
02-0636559
Phone
5013721194

Signing Officer

Name
Tom Charlton
Title
Director of Finance and Operations
Phone
5013721194
Signed
2014-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Charlton
Formed
2001
Legal Domicile
Ar
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
0

Preparer

Preparer
Randy L Milligan
Phone
5013752025
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Unrealized Gain (Loss) 6,127,803.”

Raw XML AppendixShowing 400 of 448 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/AccountsPayableAccrExpnssGrp/BOYAmt013088
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02710
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To support Episcopal Collegiate School.
IRS990/AllOtherContributionsAmt028494
IRS990/AnnualDisclosureCoveredPrsnInd00
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10The Organization
IRS990/BooksInCareOfDetail/PhoneNum05013721194
IRS990/BooksInCareOfDetail/USAddress/AddressLine101701 Cantrell Road
IRS990/BooksInCareOfDetail/USAddress/City0Little Rock
IRS990/BooksInCareOfDetail/USAddress/State0AR
IRS990/BooksInCareOfDetail/USAddress/ZIPCode072201
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt032879
IRS990/CashNonInterestBearingGrp/EOYAmt0152963
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt028494
IRS990/CYGrantsAndSimilarPaidAmt05489900
IRS990/CYInvestmentIncomeAmt04756287
IRS990/CYOtherExpensesAmt0157679
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-862798
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt05647579
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04784781
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01257
IRS990/DepreciationDepletionGrp/TotalAmt01257
IRS990/Desc0Made payments to support the operations of Episcopal Collegiate School.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt05489900
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1011932
IRS990/Form990PartVIISectionAGrp/PersonNm0Warren A Stephens
IRS990/Form990PartVIISectionAGrp/PersonNm1Randall G Mourot
IRS990/Form990PartVIISectionAGrp/PersonNm2Terri Erwin
IRS990/Form990PartVIISectionAGrp/PersonNm3Gus Blass III
IRS990/Form990PartVIISectionAGrp/PersonNm4Chuck Erwin
IRS990/Form990PartVIISectionAGrp/PersonNm5David W Cone
IRS990/Form990PartVIISectionAGrp/PersonNm6Walter E Hussman Jr
IRS990/Form990PartVIISectionAGrp/PersonNm7JD Simpson III
IRS990/Form990PartVIISectionAGrp/PersonNm8Harriet C Stephens
IRS990/Form990PartVIISectionAGrp/PersonNm9Charles B Whiteside III
IRS990/Form990PartVIISectionAGrp/PersonNm10Cathy Mayton
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10154763
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Executive Director
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt02223531
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt05489900
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt05489900
IRS990/GrantsToDomesticOrgsGrp/TotalAmt05489900
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt010482421
IRS990/GrossReceiptsAmt013043671
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt02532756
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02532756
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt067137854
IRS990/InvestmentsPubTradedSecGrp/EOYAmt074698569
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024810
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07576
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06319
IRS990/LandBldgEquipCostOrOtherBssAmt031129
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt08258890
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To support Episcopal Collegiate School, a 501(c)(3) organization serving 775 students.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt070381110
IRS990/NetAssetsOrFundBalancesEOYAmt075646115
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02223531
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02223531
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt025380
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0119282
IRS990/OtherAssetsTotalGrp/EOYAmt091884
IRS990/OtherChangesInNetAssetsAmt06127803
IRS990/OtherExpensesGrp/Desc0Administrative Fees
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/Desc2Bad Debt Expense
IRS990/OtherExpensesGrp/Desc3Bank Charges
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0144597
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14615
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23794
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33416
IRS990/OtherExpensesGrp/TotalAmt0144597
IRS990/OtherExpensesGrp/TotalAmt14615
IRS990/OtherExpensesGrp/TotalAmt23794
IRS990/OtherExpensesGrp/TotalAmt33416
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0595479
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0296163
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Tom Charlton
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt020571934
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt06012721
IRS990/PYInvestmentIncomeAmt01954242
IRS990/PYOtherExpensesAmt0293089
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt016220366
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt06305810
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022526176
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-862798
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02501128
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0402927
IRS990ScheduleA/Contribution35ControlledInd00
IRS990ScheduleA/ContributionControllerInd00
IRS990ScheduleA/ContributionFamilyInd00
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0621714575
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc02
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt05489900
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10Episcopal Collegiate School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd01
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt05489900
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0280
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021229
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt021509
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06039
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03581
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09620
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06319
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt05489900
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0N/A
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0To Fund Operations
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10Episcopal Collegiate School
IRS990ScheduleI/RecipientTable/RecipientEIN0621714575
IRS990ScheduleI/RecipientTable/USAddress/AddressLine101701 Cantrell Road
IRS990ScheduleI/RecipientTable/USAddress/City0Little Rock
IRS990ScheduleI/RecipientTable/USAddress/State0AR
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode072201
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0154763
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt07753
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt04179
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Cathy Mayton
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0166695
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt025380
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board members Warren and Harriet Stephens are husband and wife, as are board members Chuck and Terri Erwin.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A copy of the Form 990 is reviewed by the supported organization's Director of Finance and Operations before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All governing documents and financial statements are available upon request through the business office of the Foundation located at 1701 Cantrell Road, Little Rock, AR 72201.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Unrealized Gain (Loss) 6,127,803.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, line 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10Episcopal Collegiate School
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0621714575
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0AR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0To educate and instruct students grades PK3 through 12.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Public
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine101701 Cantrell Road
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0Little Rock
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0AR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode072201
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0AR
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt070394198
IRS990/TotalAssetsEOYAmt075648825
IRS990/TotalAssetsGrp/BOYAmt070394198
IRS990/TotalAssetsGrp/EOYAmt075648825
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt028494
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0157679
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05489900
IRS990/TotalFunctionalExpensesGrp/TotalAmt05647579
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt013088
IRS990/TotalLiabilitiesEOYAmt02710
IRS990/TotalLiabilitiesGrp/BOYAmt013088
IRS990/TotalLiabilitiesGrp/EOYAmt02710
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt070381110
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt075646115
IRS990/TotalOtherCompensationAmt011932
IRS990/TotalProgramServiceExpensesAmt05489900
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt04756287

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
$75,648,825
Liabilities
$2,710
Net assets
$75,646,115
Revenue
$4,784,781
Expenses
$5,647,579
Net income
-$862,798
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$92.8$0.00$92.8$4.04$4.49$0.45
2024Detailed filing. Detailed filing data is available for this year.$88.5$0.00$88.5$29.2$5.06$24.2
2023Detailed filing. Detailed filing data is available for this year.$57.5$0.00$57.5$1.48$4.97$3.50
2022Detailed filing. Detailed filing data is available for this year.$56.4$0.00$56.4$6.39$5.08$1.31
2021Detailed filing. Detailed filing data is available for this year.$67.9$0.00$67.9$4.73$5.43$0.70
2020Detailed filing. Detailed filing data is available for this year.$58.0$0.00$58.0$0.01$5.01$5.02
2019Detailed filing. Detailed filing data is available for this year.$65.3$0.00$65.3$6.84$5.65$1.19
2018Detailed filing. Detailed filing data is available for this year.$67.2$0.00$67.2$3.55$5.72$2.17
2017Detailed filing. Detailed filing data is available for this year.$66.0$0.00$66.0$3.43$5.97$2.54
2016Detailed filing. Detailed filing data is available for this year.$63.3$0.00$63.3$3.27$6.05$2.78
2015Detailed filing. Detailed filing data is available for this year.$71.3$0.00$71.3$4.46$5.76$1.30
2014Detailed filing. Detailed filing data is available for this year.$75.6$0.00$75.6$4.78$5.65$0.86
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.4$0.01$70.4$22.5$6.31$16.2
2012Summary only. Only limited summary data is available for this year.$48.1$0.00$48.1$6.33$6.15$0.18
2011Summary only. Only limited summary data is available for this year.$47.8$0.00$47.8$3.84$6.54$2.69