Civic Intelligence

The Fay School Endowment Fund

990 • Fiscal year 2017 • EIN 20-0961021

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

Organization ProfileNone
105 North Post Oak LaneHouston, TX 77024

(713) 681-8300

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.00x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

94th percentile

61%

Higher net margin than 94% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

95th percentile

$347,759

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 854.5% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

69th percentile

11%

Faster asset growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

97th percentile

307%

Faster revenue growth than 97% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$1,663,579

Up $162,066 (+11%) from 2016

Net Assets

Up

$1,663,579

Up $162,066 (+11%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin94th percentile

Revenue

Up

$40,699

Up $30,707 (+307%) from 2016

Expenses

Up

$15,715

Up $1,090 (+7.5%) from 2016

Net Income

Up

$24,984

Up $29,617 (+639%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $278,692Net Assets 2010: $278,6922010Assets 2011: $319,619Liabilities 2011: $02011Assets 2012: $478,394Net Assets 2012: $478,3942012Assets 2013: $526,246Liabilities 2013: $0Net Assets 2013: $526,2462013Assets 2014: $911,276Liabilities 2014: $0Net Assets 2014: $911,2762014Assets 2015: $1,478,529Liabilities 2015: $0Net Assets 2015: $1,478,5292015Assets 2016: $1,501,513Liabilities 2016: $0Net Assets 2016: $1,501,5132016Assets 2017: $1,663,579Liabilities 2017: $0Net Assets 2017: $1,663,5792017Assets 2018: $1,788,072Liabilities 2018: $0Net Assets 2018: $1,788,0722018Assets 2019: $1,889,328Liabilities 2019: $0Net Assets 2019: $1,889,3282019Assets 2020: $1,927,314Liabilities 2020: $0Net Assets 2020: $1,927,3142020Assets 2021: $2,390,621Liabilities 2021: $0Net Assets 2021: $2,390,6212021Assets 2022: $2,182,120Liabilities 2022: $0Net Assets 2022: $2,182,1202022Assets 2023: $2,377,450Liabilities 2023: $0Net Assets 2023: $2,377,4502023Assets 2024: $2,698,570Liabilities 2024: $0Net Assets 2024: $2,698,5702024

Highlighted filing

2017

Assets$1,663,579
Liabilities$0
Net Assets$1,663,579
Open 2017 Filing

Operations Trend

Revenue Growth97th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2010: $6,4582010Revenue 2011: $6,965Expenses 2011: $0Net Income 2011: $6,9652011Revenue 2012: $161,5562012Expenses 2013: $02013Revenue 2014: $303,350Expenses 2014: $4,467Net Income 2014: $298,8832014Revenue 2015: $266,279Expenses 2015: $14,225Net Income 2015: $252,0542015Revenue 2016: $9,992Expenses 2016: $14,625Net Income 2016: -$4,6332016Revenue 2017: $40,699Expenses 2017: $15,715Net Income 2017: $24,9842017Revenue 2018: $147,872Expenses 2018: $17,026Net Income 2018: $130,8462018Revenue 2019: $67,859Expenses 2019: $18,025Net Income 2019: $49,8342019Revenue 2020: $32,866Expenses 2020: $19,116Net Income 2020: $13,7502020Revenue 2021: $272,359Expenses 2021: $21,535Net Income 2021: $250,8242021Revenue 2022: $164,758Expenses 2022: $24,252Net Income 2022: $140,5062022Revenue 2023: $164,447Expenses 2023: $22,229Net Income 2023: $142,2182023Revenue 2024: $244,966Expenses 2024: $30,313Net Income 2024: $214,6532024

Highlighted filing

2017

Revenue$40,699
Expenses$15,715
Net Income$24,984
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$40,699
Mission and Program Overview

Mission

The Fay School Endowment Fund was incorporated in 2004 to furnish assistance and support to the educational undertakings of the Fay School.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,501,513$1,663,579▲ $162,066
Cash and Non-Interest-Bearing Accounts-$0-
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,501,513$1,663,579▲ $162,066
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$1,307,279$1,441,895▲ $134,616
Permanently Rstr Net Assets$150,729$157,194▲ $6,465
Temporarily Rstr Net Assets$43,505$64,490▲ $20,985
Total Net Assets Fund Balance$1,501,513$1,663,579▲ $162,066
Total Liabilities and Net Assets / Fund Balance$1,501,513$1,663,579▲ $162,066

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,501,513$6,465▲ $155,601-$1,663,579
2015$1,478,529$12,225▲ $10,759-$1,501,513
2014$911,276$555,403▲ $11,850-$1,478,529
2013$526,246$287,000▲ $98,030-$911,276
2012$478,394$10,000▲ $37,852-$526,246
Compensation and Service Providers
Top Officer Pay95th percentile

Board Members and Trustees

NameTitle
Jennifer CunninghamBoard Member
Jorge TroopBoard Member
Masu KhanBoard Member
Matthew KardeschBoard Member
Roy MooreBoard Member
Bob MeyerHead of School
Revenue and Support

Revenue Composition

Contributions and Grants
$6,465
Program Service Revenue
$0
Investment Income
$34,234
Other Revenue
$0
All Other Contributions
$6,465
Change in Net Assets
$24,984
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,715
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees-$15,715-$15,715
Total Functional Expenses$0$15,715$0$15,715
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is compared to the audited financial statements by the Controller and reviewed by the Audit Committee prior to filing. A Copy of the approved Form 990 is provided to the entire board prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The Endowment Board of Trustees discloses and signs a Conflict of Interest policy annually. Records are kept in the normal state of School affairs.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Upon request.”

Filing and Contact Details

Filer

Filer Name
The Fay School Endowment Fund
EIN
20-0961021
Phone
7136818300
Address
105 North Post Oak Lane, Houston, TX 77024

Signing Officer

Name
Jeff Fountain
Title
Acting Hd of School
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Fountain
Formed
2004
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027-5132
Preparer
Jody Blazek
Phone
7134395739
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The Endowment is to be held without use or transfer of funds until such time that the balance reaches a substantial sum.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.87000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01501513
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt06465
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01663579
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0155601
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01478529
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt012225
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01501513
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010759
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0911276
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0555403
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01478529
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011850
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0526246
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0287000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0911276
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt098030
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0478394
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0526246
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt037852
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.09000
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Endowment is to be held without use or transfer of funds until such time that the balance reaches a substantial sum.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.04000
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0334635
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt013124
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Bob Meyer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Head of School
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0347759
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is compared to the audited financial statements by the Controller and reviewed by the Audit Committee prior to filing. A Copy of the approved Form 990 is provided to the entire board prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Endowment Board of Trustees discloses and signs a Conflict of Interest policy annually. Records are kept in the normal state of School affairs.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0The Fay School
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0The Fay School
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0760321325
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Elementary education
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0509(a)(1)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0105 North Post Oak Lane
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Houston
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd077024
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt043505
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt064490
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01501513
IRS990/TotalAssetsEOYAmt01663579
IRS990/TotalAssetsGrp/BOYAmt01501513
IRS990/TotalAssetsGrp/EOYAmt01663579
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt06465
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt015715
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt015715
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01501513
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01663579
IRS990/TotalOtherCompensationAmt013124
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt034234
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt040699
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01501513
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01663579
IRS990/TotReportableCompRltdOrgAmt0334635
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01307279
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01441895
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,663,579
Liabilities
$0
Net assets
$1,663,579
Revenue
$40,699
Expenses
$15,715
Net income
$24,984
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$0.00$2.70$0.24$0.03$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.00$2.38$0.16$0.02$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.18$0.00$2.18$0.16$0.02$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$0.00$2.39$0.27$0.02$0.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.00$1.93$0.03$0.02$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.00$1.89$0.07$0.02$0.05
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.00$1.79$0.15$0.02$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.04$0.02$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.01$0.01$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.27$0.01$0.25
2014Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.30$0.00$0.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.00$0.53$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.48$0.16
2011Summary only. Only limited summary data is available for this year.$0.32$0.00$0.01$0.00$0.01
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.28$0.01