Civic Intelligence

Canterbury School Foundation Inc.

990 • Fiscal year 2014 • EIN 31-1125105

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

Organization ProfileN/A
5601 Covington RoadSuite46804

(260) 432-4728

Siviq Scores

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

Liabilities / Assets

61st percentile

0.36x

Higher debt load relative to assets than 61% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

94th percentile

5.72x

Higher debt load relative to revenue than 94% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

92nd percentile

55%

Higher net margin than 92% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

82nd percentile

16%

Faster asset growth than 82% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$15,918,673

Up $2,187,934 (+16%) from 2013

Net Assets

Up

$10,139,526

Up $1,467,455 (+17%) from 2013

Liabilities

Up

$5,779,147

Up $720,479 (+14%) from 2013

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin92nd percentile

Revenue

$1,009,798

No earlier filing loaded for comparison.

Expenses

Down

$455,541

Down $22,984 (-4.8%) from 2013

Net Income

$554,257

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $8,300,711Liabilities 2010: $0Net Assets 2010: $8,300,7112010Assets 2012: $12,468,407Liabilities 2012: $4,310,462Net Assets 2012: $8,157,9452012Assets 2013: $13,730,739Liabilities 2013: $5,058,668Net Assets 2013: $8,672,0712013Assets 2014: $15,918,673Liabilities 2014: $5,779,147Net Assets 2014: $10,139,5262014Assets 2015: $15,595,136Liabilities 2015: $5,681,666Net Assets 2015: $9,913,4702015Assets 2016: $14,942,496Liabilities 2016: $5,511,899Net Assets 2016: $9,430,5972016Assets 2017: $15,570,882Liabilities 2017: $5,449,230Net Assets 2017: $10,121,6522017Assets 2018: $15,825,527Liabilities 2018: $5,467,074Net Assets 2018: $10,358,4532018Assets 2019: $15,572,933Liabilities 2019: $5,469,050Net Assets 2019: $10,103,8832019Assets 2020: $14,344,093Liabilities 2020: $4,255,285Net Assets 2020: $10,088,8082020Assets 2021: $16,728,279Liabilities 2021: $4,410,868Net Assets 2021: $12,317,4112021Assets 2022: $13,884,081Liabilities 2022: $3,980,453Net Assets 2022: $9,903,6282022Assets 2023: $15,460,908Liabilities 2023: $4,532,530Net Assets 2023: $10,928,3782023Assets 2024: $16,907,505Liabilities 2024: $4,202,103Net Assets 2024: $12,705,4022024Assets 2025: $18,192,104Liabilities 2025: $4,107,191Net Assets 2025: $14,084,9132025

Highlighted filing

2014

Assets$15,918,673
Liabilities$5,779,147
Net Assets$10,139,526
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $884,2442010Expenses 2012: $398,6822012Expenses 2013: $478,5252013Revenue 2014: $1,009,798Expenses 2014: $455,541Net Income 2014: $554,2572014Revenue 2015: $566,633Expenses 2015: $433,438Net Income 2015: $133,1952015Revenue 2016: $594,258Expenses 2016: $656,613Net Income 2016: -$62,3552016Revenue 2017: $461,089Expenses 2017: $521,515Net Income 2017: -$60,4262017Revenue 2018: $781,674Expenses 2018: $578,239Net Income 2018: $203,4352018Revenue 2019: $961,387Expenses 2019: $829,081Net Income 2019: $132,3062019Revenue 2020: $1,041,918Expenses 2020: $564,404Net Income 2020: $477,5142020Revenue 2021: $467,611Expenses 2021: $594,693Net Income 2021: -$127,0822021Revenue 2022: $1,577,963Expenses 2022: $1,059,322Net Income 2022: $518,6412022Revenue 2023: $1,579,134Expenses 2023: $721,211Net Income 2023: $857,9232023Revenue 2024: $1,824,675Expenses 2024: $786,950Net Income 2024: $1,037,7252024Revenue 2025: $1,734,475Expenses 2025: $776,710Net Income 2025: $957,7652025

Highlighted filing

2014

Revenue$1,009,798
Expenses$455,541
Net Income$554,257
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 17, 2014
Return Version
2013v3.1
Gross Receipts
$3,095,496
Mission and Program Overview

Mission

To provide financial support for canterbury school.

Support for canterbury school

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$13,701,481$15,891,626▲ $2,190,145
Cap Stk Tr Prin Current Funds$8,672,071$10,139,526▲ $1,467,455
Cash and Non-Interest-Bearing Accounts$29,258$27,047▼ $2,211
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$0--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$13,730,739$15,918,673▲ $2,187,934
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$5,058,668$5,779,147▲ $720,479
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$5,058,668$5,779,147▲ $720,479
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,672,071$10,139,526▲ $1,467,455
Total Liabilities and Net Assets / Fund Balance$13,730,739$15,918,673▲ $2,187,934

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$8,470,455$929,177▲ $1,605,464$591,673$10,413,423
2012$7,804,210-▲ $1,186,862$520,617$8,470,455
2011$8,383,298-▲ $46,673$625,761$7,804,210
2010$7,792,424-▲ $1,515,581$924,707$8,383,298
2009$7,353,353$10,690▲ $858,760$430,379$7,792,424
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Mr David a StewartPresident
Mr Michael V ParrottVice President
Dr Robert GodleyDirector
Dr William R CastDirector
Mr Carl GehresDirector
Mr Frank GrayDirector
Mr George HuberDirector
Mr Gregg SengstackDirector
Mr Jonathan HancockDirector
Mr Peter WilsonDirector
Mr Shep MoyleDirector
Mr Tim AshDirector
Mr Timothy BorneDirector
Mr Todd StephensonDirector
Mr William SpindlerDirector
Mrs Anne KarrDirector
Mrs Druscilla S DoehrmanDirector
Mrs Frances M PasalichDirector
Mrs Janet PaflasDirector
Mrs Jeanette SchouweilerDirector
Mrs Kathleen M SummersDirector
Mrs Kathryn CallenDirector
Mrs Michelle M Rousseff-kempDirector
Mrs Hollis T BiermanSecretary
Mr Richard D WaterfieldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$523,996
Program Service Revenue
$0
Investment Income
$485,802
Other Revenue
$0
All Other Contributions
$523,996
Change in Net Assets
$554,257
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$412,067
Other Expenses$43,474
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$412,067--$412,067
Fees for Service Investment Mgmnt Fees-$41,250-$41,250
Conferences and Meetings$1,750$239-$1,989
Office Expenses$207$28-$235
Total Functional Expenses$414,024$41,517$0$455,541
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
35-1410931-501(c)(3)Scholarship Support$412,067
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2

“Druscilla doehrman and jeanette schouweiler have a family relationship. Line 11b canterbury school foundation engaged an independent accounting firm to review form 990. A copy of the 2013 form 990 was provided to the executive board for approval prior to filing with the irs. An overview of the return excluding schedule b will be given to the full board and all members have an opportunity to review the filed return. The full copy of the 990 is available upon request.”

Form 990, Part VI, Line 15 and 15B

“Canterbury school foundation does not pay board members nor does it have any employees.”

Form 990, Part VI, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

EIN
31-1125105
In Care Of
% JULIE WALDA
Phone
2604324728

Signing Officer

Name
David Stewart
Title
President
Phone
2604324728
Signed
2014-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Stewart
Formed
1985
Legal Domicile
In
Voting Board Members
25
Independent Board Members
25
Employees
0
Volunteers
25

Preparer

Preparer
Joyce A Dulworth
Phone
2604604000
Supplemental Narrative

Financial Statement Notes

Schedule D, Part V, Line 4

“Asc 740 management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

Schedule D, Part V

“Endowment funds the organizations' endowment consists of approximately 40 individual funds established for a variety of purposes. The endowment includes both doner-restricted endowment funds and funds designated by the governing body to function as endowments.”

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IRS990/Form990PartVIISectionAGrp/PersonNm1MRS DRUSCILLA S DOEHRMAN
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IRS990/Form990PartVIISectionAGrp/PersonNm3MR MICHAEL V PARROTT
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IRS990/Form990PartVIISectionAGrp/PersonNm18MR TIM ASH
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0182996
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0182996
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt013701481
IRS990/InvestmentsPubTradedSecGrp/EOYAmt015891626
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LegalDomicileStateCd0IN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02085698
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SUPPORT FOR CANTERBURY SCHOOL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt08672071
IRS990/NetAssetsOrFundBalancesEOYAmt010139526
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0302806
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0302806
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0913198
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028
IRS990/OfficeExpensesGrp/ProgramServicesAmt0207
IRS990/OfficeExpensesGrp/TotalAmt0235
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DAVID STEWART
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt078920
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0393105
IRS990/PYInvestmentIncomeAmt0238909
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt085420
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-160696
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0478525
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0317829
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0554257
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd0false
IRS990ScheduleA/ContributionControllerInd0false
IRS990ScheduleA/ContributionFamilyInd0false
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0351410931
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc002
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0412067
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10CANTERBURY SCHOOL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd0true
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0412067
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.02000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt08470455
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0929177
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt010413423
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01605464
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0591673
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt07804210
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt08470455
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01186862
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0520617
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt08383298
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt07804210
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt046673
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0625761
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt07792424
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt08383298
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01515581
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0924707
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt07353353
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt010690
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt07792424
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0858760
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0430379
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.73000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ASC 740 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ENDOWMENT FUNDS THE ORGANIZATIONS' ENDOWMENT CONSISTS OF APPROXIMATELY 40 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE ENDOWMENT INCLUDES BOTH DONER-RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE GOVERNING BODY TO FUNCTION AS ENDOWMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PART V
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.25000
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0412067
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SCHOLARSHIP SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10CANTERBURY SCHOOL
IRS990ScheduleI/RecipientTable/RecipientEIN0351410931
IRS990ScheduleI/RecipientTable/USAddress/AddressLine103210 SMITH RD
IRS990ScheduleI/RecipientTable/USAddress/City0FORT WAYNE
IRS990ScheduleI/RecipientTable/USAddress/State0IN

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,918,673
Liabilities
$5,779,147
Net assets
$10,139,526
Revenue
$1,009,798
Expenses
$455,541
Net income
$554,257
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$18.2$4.11$14.1$1.73$0.78$0.96
2024Detailed filing. Detailed filing data is available for this year.$16.9$4.20$12.7$1.82$0.79$1.04
2023Detailed filing. Detailed filing data is available for this year.$15.5$4.53$10.9$1.58$0.72$0.86
2022Detailed filing. Detailed filing data is available for this year.$13.9$3.98$9.90$1.58$1.06$0.52
2021Detailed filing. Detailed filing data is available for this year.$16.7$4.41$12.3$0.47$0.59$0.13
2020Detailed filing. Detailed filing data is available for this year.$14.3$4.26$10.1$1.04$0.56$0.48
2019Detailed filing. Detailed filing data is available for this year.$15.6$5.47$10.1$0.96$0.83$0.13
2018Detailed filing. Detailed filing data is available for this year.$15.8$5.47$10.4$0.78$0.58$0.20
2017Detailed filing. Detailed filing data is available for this year.$15.6$5.45$10.1$0.46$0.52$0.06
2016Detailed filing. Detailed filing data is available for this year.$14.9$5.51$9.43$0.59$0.66$0.06
2015Detailed filing. Detailed filing data is available for this year.$15.6$5.68$9.91$0.57$0.43$0.13
2014Detailed filing. Detailed filing data is available for this year.$15.9$5.78$10.1$1.01$0.46$0.55
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$5.06$8.67$0.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$4.31$8.16$0.40
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.30$0.00$8.30$0.88