Civic Intelligence

St. Joseph Endownment Fund

990 • Fiscal year 2015 • EIN 31-1569292

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Refreshing map…

700 18th Ave ESeattle, WA 98112-3928

(206) 777-3459

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

6th percentile

0.00x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

95th percentile

67%

Higher net margin than 95% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

20th percentile

$8,000

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

66th percentile

5.3%

Faster asset growth than 66% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

96th percentile

141%

Faster revenue growth than 96% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$7,429,823

Up $374,302 (+5.3%) from 2014

Net Assets

Up

$7,429,823

Up $374,302 (+5.3%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$1,252,406

Up $733,683 (+141%) from 2014

Expenses

Up

$412,611

Up $83,004 (+25%) from 2014

Net Income

Up

$839,795

Up $650,679 (+344%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $5,648,164Liabilities 2010: $0Net Assets 2010: $5,648,1642010Assets 2011: $5,499,493Liabilities 2011: $0Net Assets 2011: $5,499,4932011Assets 2012: $6,519,868Liabilities 2012: $0Net Assets 2012: $6,519,8682012Assets 2013: $7,096,534Liabilities 2013: $0Net Assets 2013: $7,096,5342013Assets 2014: $7,055,521Liabilities 2014: $0Net Assets 2014: $7,055,5212014Assets 2015: $7,429,823Liabilities 2015: $0Net Assets 2015: $7,429,8232015Assets 2016: $8,329,990Liabilities 2016: $0Net Assets 2016: $8,329,9902016Assets 2017: $10,135,802Liabilities 2017: $0Net Assets 2017: $10,135,8022017Assets 2018: $9,096,203Liabilities 2018: $0Net Assets 2018: $9,096,2032018Assets 2019: $10,338,807Liabilities 2019: $0Net Assets 2019: $10,338,8072019Assets 2020: $10,879,850Liabilities 2020: $0Net Assets 2020: $10,879,8502020Assets 2021: $11,588,486Liabilities 2021: $0Net Assets 2021: $11,588,4862021Assets 2022: $10,434,181Liabilities 2022: $0Net Assets 2022: $10,434,1812022Assets 2024: $12,620,530Liabilities 2024: $0Net Assets 2024: $12,620,5302024

Highlighted filing

2015

Assets$7,429,823
Liabilities$0
Net Assets$7,429,823

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $198,2522010Expenses 2011: $272,9762011Expenses 2012: $272,6502012Revenue 2013: $429,570Expenses 2013: $308,416Net Income 2013: $121,1542013Revenue 2014: $518,723Expenses 2014: $329,607Net Income 2014: $189,1162014Revenue 2015: $1,252,406Expenses 2015: $412,611Net Income 2015: $839,7952015Revenue 2016: $727,467Expenses 2016: $371,792Net Income 2016: $355,6752016Revenue 2017: $1,265,602Expenses 2017: $411,439Net Income 2017: $854,1632017Revenue 2018: $654,694Expenses 2018: $462,465Net Income 2018: $192,2292018Revenue 2019: $369,880Expenses 2019: $478,797Net Income 2019: -$108,9172019Revenue 2020: $1,338,590Expenses 2020: $480,387Net Income 2020: $858,2032020Revenue 2021: $898,398Expenses 2021: $532,808Net Income 2021: $365,5902021Revenue 2022: $1,424,955Expenses 2022: $550,183Net Income 2022: $874,7722022Revenue 2024: $834,608Expenses 2024: $586,986Net Income 2024: $247,6222024

Highlighted filing

2015

Revenue$1,252,406
Expenses$412,611
Net Income$839,795
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$2,328,655
Mission and Program Overview

Mission

The purpose of the endowment is to strengthen and sustain a rich faith-centered academic experience for all students at st. Joseph school for years to come.

The purpose of the endowment is to strengthen and sustain, for years to come, a rich faith-centered academic experience for all students at St. Joseph School.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,014,804$7,391,757▲ $376,953
Cash and Non-Interest-Bearing Accounts$40,717$38,066▼ $2,651
Total Assets$7,055,521$7,429,823▲ $374,302
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$7,055,521$7,429,823▲ $374,302
Total Net Assets Fund Balance$7,055,521$7,429,823▲ $374,302
Total Liabilities and Net Assets / Fund Balance$7,055,521$7,429,823▲ $374,302

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$7,055,521$847,279▼ $131,147-$7,429,823
2014$7,096,534$83,699▲ $171,547-$7,055,521
2013$6,519,868$98,329▲ $754,061-$7,096,534
2012$5,499,493$526,921▲ $749,376-$6,519,868
2011$5,648,164$405,383▼ $307,134-$5,499,493
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kara ConnallyEndowment AdministratorPT$8,000$8,000

Board Members and Trustees

NameTitle
Mike VilaPresident
Vicki Anderson-EllisVice President
Dino ChristofilisBoard member
Eunhee SumnerBoard member
Gretchen BakamisBoard member
Mac KirschnerBoard member
Ray DearieBoard member
Sean FlynnBoard member
David HeinEx-Officio
Mark HusonEx-Officio
Patrick FennessyEx-Officio
Rebecca FrisinoEx-Officio
Spencer HurstEx-Officio
Michael MullallySecretary
Dennis WestTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$855,995
Program Service Revenue
$0
Investment Income
$405,127
Other Revenue
$-8,716
All Other Contributions
$827,395
Change in Net Assets
$839,795
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$295,672
Other Expenses$108,939
Salaries, Compensation, and Employee Benefits$8,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$295,672--$295,672
Fees for Service Investment Mgmnt Fees$32,929--$32,929
Other Expenses$27,633--$27,633
Fees for Services Other$10,525--$10,525
Current Officers, Directors, Trustees, and Key Employees$4,000$4,000-$8,000
Total Functional Expenses$408,611$4,000$0$412,611
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
st joseph schoolseattle, WA501(c)(3)operations support-
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$16,212
Fundraising Gross Income$7,496
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament & Auction$36,096$7,496$940$6,556
Total Events$36,096$7,496$16,212$-8,716
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

The 990 will be reviewed by the President, past president, treasurer, and secretary, prior to submission. Final version will be provided to the entire board.

Form 990, Part VI, Section C, line 19

Upon request for those documents that are completed.

Filing and Contact Details

Filer

Filer Name
St Joseph Endowment Fund
EIN
31-1569292
Phone
2067773459
Address
700 18th Ave E, Seattle, WA 98112-3928

Signing Officer

Name
Michael Vila
Title
president
Phone
2067773459
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Vila
Formed
1979
Legal Domicile
Wa
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
8

Preparer

Firm
Peterson Sullivan LLP CPA'S
Address
601 Union St Ste 2300, Seattle, WA 98101-2345
Preparer
Matthew R Matson
Phone
2063827777
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

To provide annual financial assistance to St. Joseph School. The annual gift is a product of the investment income generated by the principal of the Endowment.

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IRS990/PYRevenuesLessExpensesAmt0189116
IRS990/PYSalariesCompEmpBnftPaidAmt08000
IRS990/PYTotalExpensesAmt0329607
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0518723
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0839795
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0855995
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt096296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0107023
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0526921
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0405383
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01991618
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0165063
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0164209
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0143183
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0151471
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0145400
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0769326
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.72140
IRS990ScheduleA/PublicSupportPY170Pct00.71230
IRS990ScheduleA/PublicSupportTotal170Amt01991618
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0855995
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt096296
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0107023
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0526921
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0405383
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01991618
IRS990ScheduleA/TotalSupportAmt02760944
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt046158
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt07055521
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0847279
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt07429823
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0295672
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-131147
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt014736
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt07096534
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt083699
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt07055521
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-281523
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0171547
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt015868
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt06519868
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt098329
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt07096534
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-259856
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0754061
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt019243
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05499493
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0526921
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt06519868
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-236679
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0749376
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt021400
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt05648164
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0405383
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05499493
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0225520
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-307134
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0To provide annual financial assistance to St. Joseph School. The annual gift is a product of the investment income generated by the principal of the Endowment.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt0800
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0800
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt028600
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt028600
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt016212
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Golf Tournament & Auction
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt01470
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01470
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt036096
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt036096
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt07496
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt07496
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-8716
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt0489
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt0489
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0940
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0940
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt012513
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt012513
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt0295672
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0operations support
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0st joseph school
IRS990ScheduleI/RecipientTable/RecipientEIN0911109787
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0700 18th ave e
IRS990ScheduleI/RecipientTable/USAddress/CityNm0seattle
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0WA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd098112
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The school provides the endowment with categories of where the money is being spent.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 will be reviewed by the President, past president, treasurer, and secretary, prior to submission. Final version will be provided to the entire board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Upon request for those documents that are completed.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07055521
IRS990/TotalAssetsEOYAmt07429823
IRS990/TotalAssetsGrp/BOYAmt07055521
IRS990/TotalAssetsGrp/EOYAmt07429823
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0855995
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04000
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0408611
IRS990/TotalFunctionalExpensesGrp/TotalAmt0412611
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$0.00$12.6$0.83$0.59$0.25
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$0.00$10.4$1.42$0.55$0.87
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.00$11.6$0.90$0.53$0.37
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.00$10.9$1.34$0.48$0.86
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.00$10.3$0.37$0.48$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.10$0.00$9.10$0.65$0.46$0.19
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$0.00$10.1$1.27$0.41$0.85
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.33$0.00$8.33$0.73$0.37$0.36
2015Detailed filing. Detailed filing data is available for this year.$7.43$0.00$7.43$1.25$0.41$0.84
2014Detailed filing. Detailed filing data is available for this year.$7.06$0.00$7.06$0.52$0.33$0.19
2013Detailed filing. Detailed filing data is available for this year.$7.10$0.00$7.10$0.43$0.31$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.52$0.00$6.52$0.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.50$0.00$5.50$0.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.65$0.00$5.65$0.20