Form 990, Part VI, Section B, Line 11B
“The finance committee is given a draft of the 990 to review before final submission. Once submitted, the board of trustees is given a copy of the 990 at the next scheduled board meeting.”
990 • Fiscal year 2023 • EIN 33-1022610
Scores are not available for this record yet.
Assets
Up$5,634,731
Up $105,887 (+1.9%) from 2022
Net Assets
Up$5,562,979
Up $40,442 (+0.7%) from 2022
Liabilities
Up$71,752
Up $65,445 (+1038%) from 2022
Revenue
Down$44,198
Down $868,890 (-95%) from 2022
Expenses
Down$169,481
Down $519,468 (-75%) from 2022
Net Income
Down-$125,283
Down $349,422 (-156%) from 2022
The purpose of this independent corporation is to support catholic education.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $5,622,208 | $5,429,556 | ▼ $192,652 |
| Cash and Non-Interest-Bearing Accounts | $207,537 | $149,859 | ▼ $57,678 |
| Savings and Temporary Cash Investments | $84,134 | $46,343 | ▼ $37,791 |
| Prepaid Expenses and Deferred Charges | $5,000 | $8,973 | ▲ $3,973 |
| Total Assets | $5,918,879 | $5,634,731 | ▼ $284,148 |
| Liabilities | |||
| Deferred Revenue | - | $59,230 | - |
| Accounts Payable and Accrued Expenses | $41 | $8,539 | ▲ $8,498 |
| Other Liabilities | $2,420 | $3,983 | ▲ $1,563 |
| Total Liabilities | $2,461 | $71,752 | ▲ $69,291 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $5,479,709 | $5,257,931 | ▼ $221,778 |
| Net Assets Without Donor Restrictions | $436,709 | $305,048 | ▼ $131,661 |
| Total Net Assets Fund Balance | $5,916,418 | $5,562,979 | ▼ $353,439 |
| Total Liabilities and Net Assets / Fund Balance | $5,918,879 | $5,634,731 | ▼ $284,148 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2023 | $5,479,709 | $22,237 | ▼ $233,642 | - | $5,257,931 |
| 2022 | $4,994,558 | $124,004 | ▲ $513,137 | - | $5,479,709 |
| 2021 | $5,868,036 | $306,799 | ▼ $918,501 | - | $4,994,558 |
| 2020 | $4,805,307 | $136,575 | ▲ $1,196,682 | - | $5,868,666 |
| 2019 | $4,575,721 | $206,796 | ▲ $247,704 | - | $4,805,307 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Nicole St Mary-franson | Executive Director | FT | $70,304 | $7,916 | $78,220 |
| Name | Title |
|---|---|
| Gordon Beecher | Past President |
| Stephen Mercy | President |
| Agustina Rankin | Vice President |
| Betty Jo Murray | Director |
| Brooks Beaulaurier | Director |
| Jon Lane | Director |
| Joseph Tyson | Director |
| Richard Sedlacek | Director |
| Steve Baldock | Director |
| Tom Miller | Director |
| Scott Eschbach | Treasurer |
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $116,223 |
| Salaries, Compensation, and Employee Benefits | $37,569 |
| Total Fundraising Expense | $18,117 |
| Other Expenses | $15,689 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $111,223 | - | - | $111,223 |
| Current Officers, Directors, Trustees, and Key Employees | $3,137 | $3,137 | $12,180 | $18,454 |
| Other Salaries and Wages | $2,542 | $7,627 | $2,542 | $12,711 |
| Fees for Service Investment Mgmnt Fees | - | $5,624 | - | $5,624 |
| Payroll Taxes | $1,017 | $1,928 | $2,637 | $5,582 |
| Grants to Domestic Individuals | $5,000 | - | - | $5,000 |
| Office Expenses | - | $3,920 | - | $3,920 |
| Information Technology | - | $2,341 | - | $2,341 |
| Travel | - | $836 | - | $836 |
| Pension Plan Contributions | $150 | $284 | $388 | $822 |
| Advertising | - | $674 | - | $674 |
| Occupancy | - | $560 | - | $560 |
| Other Expenses | - | $1,088 | $370 | $370 |
| Insurance | - | $276 | - | $276 |
| Total Functional Expenses | $123,069 | $28,295 | $18,117 | $169,481 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| St Josephmarquette School Yakima | Yakima, WA | 501c3 | Tuition Assistance | $26,700 |
| Christ the Teacher School | Yakima, WA | 501c3 | Tuition Assistance | $15,850 |
| La Salle High School | Union Gap, WA | 501c3 | Tuition Assistance | $12,000 |
| Tri-cities Prep | Pasco, WA | 501c3 | Tuition Assistance | $11,000 |
| ST JOSEPH'S SCHOOL WENATCHEE | Wenatchee, WA | 501c3 | Tuition Assistance | $10,450 |
| St Joseph School Kennewick | Kennewick, WA | 501c3 | Tuition Assistance | $9,500 |
| Christ the King School Richland | Richland, WA | 501c3 | Tuition Assistance | $8,250 |
| St Rose of Lima School Ephrata | Ephrata, WA | 501c3 | Tuition Assistance | $5,500 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Payroll Taxes | $3,983 |
“The finance committee is given a draft of the 990 to review before final submission. Once submitted, the board of trustees is given a copy of the 990 at the next scheduled board meeting.”
“The organization monitors compliance on a consistent and regular basis.”
“An annual performance evaluation is completed by the board president and executive director with input from the office staff and board of trustee members.”
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
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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| IRS990/ActivityOrMissionDesc | 0 | THE PURPOSE OF THIS INDEPENDENT CORPORATION IS TO SUPPORT CATHOLIC EDUCATION. |
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| IRS990/Desc | 0 | THE MISSION OF THE CENTRAL WASHINGTON CATHOLIC FOUNDATION (CWCF) IS TO SUPPORT CATHOLIC EDUCATION. THE VISION IS TO PROVIDE ENDURING SUPPORT FOR CATHOLIC EDUCATION AND MINISTRIES OF CENTRAL WASHINGTON. CWCF HAS 41 ENDOWMENT FUNDS THAT SUPPORT MULTIPLE PARISHES, SCHOOLS, COLLEGE SCHOLARSHIPS, AGENCIES AND SEMINARIAN EDUCATION THROUGHOUT THE DIOCESE OF YAKIMA. CWCF ALSO RAISES MONEY EACH OCTOBER AT THE CELEBRATION OF FAITH EVENT SPECIFICALLY FOR TUITION ASSISTANCE FOR CHILDREN ATTENDING CATHOLIC SCHOOLS, GRANTS TO PARISHES FOR RELIGIOUS EDUCATION PROGRAMS, AND COLLEGE SCHOLARSHIPS. CWCF PROVIDED $434,752 OF GRANTS TO ORGANIZATIONS AND INDIVIDUALS DURING THE 2022 FISCAL YEAR. |
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| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 434752 |
| IRS990/PYInvestmentIncomeAmt | 0 | 25667 |
| IRS990/PYOtherExpensesAmt | 0 | 87634 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -130125 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 136913 |
| IRS990/PYTotalExpensesAmt | 0 | 659299 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 529174 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -125283 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 84134 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 46343 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | THE ORGANIZATION CHANGED THEIR FISCAL YEAR TO SEPTEMBER 30, THIS RESULTED IN A SHORT 3 MONTH PERIOD FOR THE PERIOD ENDED SEPTEMBER 30, 2023. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, SHORT YEAR EXPLANATION: |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 38887 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 529276 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 830637 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1017391 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 470933 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2887124 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 40 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 25770 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1316 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 51481 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 248553 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 327160 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2987 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 2987 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.89740 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.86070 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 2887124 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 38887 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 529276 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 830637 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1017391 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 470933 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2887124 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 3217271 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 0.03000 |
| IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 10373 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5479709 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 22237 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 5257931 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -233642 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 51611 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4994558 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 124004 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5479709 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 100379 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 513137 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 57735 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5868036 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 306799 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4994558 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 204041 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -918501 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 63298 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4805307 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 136575 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5868666 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 206600 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 1196682 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 65721 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4575721 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 206796 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4805307 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 159193 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 247704 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3983 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PAYROLL TAXES |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 0.85000 |
| IRS990ScheduleD/TermEndowmentBalanceEOYPct | 0 | 0.12000 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 3983 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 0 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 1250 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 1 | 1250 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 2 | 1250 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 3 | 1250 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | SCHOLARSHIP |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 1 | SCHOLARSHIP |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 2 | SCHOLARSHIP |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 3 | SCHOLARSHIP |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc | 0 | CARROLL COLLEGE FINANCIAL AID OFFICE |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc | 1 | FRANCISCAN UNIVERSITY OF STEUBENVILLE |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc | 2 | GONZAGA UNIVERSITY |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc | 3 | UNIVERSITY OF MARY |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 1 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 1 | 1 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 2 | 1 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 3 | 1 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 8250 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 1 | 15850 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 2 | 12000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 3 | 9500 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 4 | 26700 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 5 | 10450 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 6 | 5500 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 7 | 11000 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 0 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 1 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 2 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 3 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 4 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 5 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 6 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 7 | 501C3 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 0 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 1 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 2 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 3 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 4 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 5 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 6 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 7 | 0 |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | TUITION ASSISTANCE |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 1 | TUITION ASSISTANCE |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
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