Civic Intelligence

Regis Catholic Schools Foundation Inc.

990 • Fiscal year 2014 • EIN 39-1253510

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 09, 2015

Organization ProfileREGISCATHOLICSCHOOLSFOUNDATION.COM
2100 Fenwick AvenueEau Claire, WI 54701-4421

(715) 835-8662

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

24th percentile

0.02x

Higher debt load relative to revenue than 24% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

86th percentile

34%

Higher net margin than 86% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

88th percentile

32%

Faster asset growth than 88% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

68th percentile

14%

Faster revenue growth than 68% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$1,736,947

Up $424,532 (+32%) from 2013

Net Assets

Up

$1,729,562

Up $417,147 (+32%) from 2013

Liabilities

Up

$7,385

Up $7,385 from 2013

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin86th percentile

Revenue

Up

$389,881

Up $46,589 (+14%) from 2013

Expenses

Down

$257,683

Down $237,373 (-48%) from 2013

Net Income

Up

$132,198

Up $283,962 (+187%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,792,774Liabilities 2011: $2,500Net Assets 2011: $1,790,2742011Assets 2012: $1,382,773Liabilities 2012: $125Net Assets 2012: $1,382,6482012Assets 2013: $1,312,415Liabilities 2013: $0Net Assets 2013: $1,312,4152013Assets 2014: $1,736,947Liabilities 2014: $7,385Net Assets 2014: $1,729,5622014Assets 2015: $1,989,042Liabilities 2015: $0Net Assets 2015: $1,989,0422015Assets 2016: $2,264,480Liabilities 2016: $66,260Net Assets 2016: $2,198,2202016Assets 2017: $4,191,108Liabilities 2017: $164,716Net Assets 2017: $4,026,3922017Assets 2018: $4,504,007Liabilities 2018: $186,813Net Assets 2018: $4,317,1942018Assets 2019: $4,727,676Liabilities 2019: $23,570Net Assets 2019: $4,704,1062019Assets 2020: $4,772,205Liabilities 2020: $31,221Net Assets 2020: $4,740,9842020Assets 2021: $6,357,000Liabilities 2021: $37,800Net Assets 2021: $6,319,2002021Assets 2022: $5,703,704Liabilities 2022: $59,706Net Assets 2022: $5,643,9982022Assets 2023: $6,767,532Liabilities 2023: $89,655Net Assets 2023: $6,677,8772023

Highlighted filing

2014

Assets$1,736,947
Liabilities$7,385
Net Assets$1,729,562
Open 2014 Filing

Operations Trend

Revenue Growth68th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $104,8622011Expenses 2012: $707,1242012Revenue 2013: $343,292Expenses 2013: $495,056Net Income 2013: -$151,7642013Revenue 2014: $389,881Expenses 2014: $257,683Net Income 2014: $132,1982014Revenue 2015: $395,886Expenses 2015: $101,974Net Income 2015: $293,9122015Revenue 2016: $536,744Expenses 2016: $255,854Net Income 2016: $280,8902016Revenue 2017: $1,862,899Expenses 2017: $220,105Net Income 2017: $1,642,7942017Revenue 2018: $511,712Expenses 2018: $296,048Net Income 2018: $215,6642018Revenue 2019: $485,477Expenses 2019: $225,489Net Income 2019: $259,9882019Revenue 2020: $473,548Expenses 2020: $354,350Net Income 2020: $119,1982020Revenue 2021: $1,165,106Expenses 2021: $283,212Net Income 2021: $881,8942021Revenue 2022: $567,470Expenses 2022: $346,858Net Income 2022: $220,6122022Revenue 2023: $1,097,445Expenses 2023: $409,114Net Income 2023: $688,3312023

Highlighted filing

2014

Revenue$389,881
Expenses$257,683
Net Income$132,198
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 9, 2015
Return Version
2013v4.0
Gross Receipts
$1,304,468
Mission and Program Overview

Mission

Provide support to regis catholic schools

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities-$1,501,131-
Investments in Publicly Traded Securities$1,214,358--
Savings and Temporary Cash Investments$71,911$110,375▲ $38,464
Pledges and Grants Receivable-$98,900-
Other Notes and Loans Receivable, Net$22,041$22,939▲ $898
Total Assets$1,312,415$1,736,947▲ $424,532
Other Assets Total$4,105$3,602▼ $503
Liabilities
Accounts Payable and Accrued Expenses-$7,385-
Total Liabilities$0$7,385▲ $7,385
Net Assets / Fund Balance
Unrestricted Net Assets$1,211,700$1,492,097▲ $280,397
Temporarily Rstr Net Assets$100,715$237,465▲ $136,750
Total Net Assets Fund Balance$1,312,415$1,729,562▲ $417,147
Total Liabilities and Net Assets / Fund Balance$1,312,415$1,736,947▲ $424,532

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$92,365--
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Todd HehliPresident
John SackettVice President
Andrew PankratzDirector
John FolstadDirector
Mark BeckfieldDirector
Mark SeyerDirector
Mona MathewsDirector
Rick DanielsDirector
Ron FarleyDirector
Robert RidenourSecretary
Earl BenningTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$330,229
Program Service Revenue
$0
Investment Income
$56,910
Other Revenue
$2,742
All Other Contributions
$330,229
Change in Net Assets
$132,198

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 Traded4$29,145Market Value
Total Noncash Contributions4$29,145-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$230,468
Other Expenses$27,215
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$230,468--$230,468
Advertising$21,015--$21,015
Fees for Services Accounting-$3,237-$3,237
Insurance-$2,140-$2,140
Other Expenses-$823-$823
Total Functional Expenses$251,483$6,200$0$257,683
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
39-0808516-501(c)3Provide Support to Regis Catholic School$230,468
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,040
Fundraising Direct Expenses$6,298
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
Yes
Annual disclosure for covered persons
No
Audit committee
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“An independent public accounting firm prepares the form 990. A copy is provided to the governing body for approval before filing.”

Form 990, Part VI, Section C, Line 19

“The governing documents, policies, and financial statements are available upon request or via guidestar.org”

Filing and Contact Details

Filer

EIN
39-1253510
Phone
7158358662

Signing Officer

Name
Todd Hehli
Title
President
Phone
7158358662
Signed
2015-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Hehli
Formed
1976
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
0

Preparer

Preparer
Cory Wiese
Phone
7158521100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 1:

“The organization changed from cash method to accrual method of accounting.”

Financial Statement Notes

PART X, LINE 2:

“The foundation has evaluated its tax positions and determined it has no uncertain tax positions as of june 30, 2014. The foundation's 2011, 2012, and 2013 tax years are open for examination by the irs. Should the foundation's tax exempt status be challenged in the future, all years since inception could be subject to review by the irs.”

Raw XML Appendix395 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/AccountantCompileOrReviewInd01
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt07385
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE SUPPORT TO REGIS CATHOLIC SCHOOLS
IRS990/AdvertisingGrp/ProgramServicesAmt021015
IRS990/AdvertisingGrp/TotalAmt021015
IRS990/AllOtherContributionsAmt0330229
IRS990/AnnualDisclosureCoveredPrsnInd00
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10BERNADETTE HULL
IRS990/BooksInCareOfDetail/PhoneNum07158358662
IRS990/BooksInCareOfDetail/USAddress/AddressLine102100 FENWICK AVENUE
IRS990/BooksInCareOfDetail/USAddress/City0EAU CLAIRE
IRS990/BooksInCareOfDetail/USAddress/State0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCode0547014421
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0330229
IRS990/CYGrantsAndSimilarPaidAmt0230468
IRS990/CYInvestmentIncomeAmt056910
IRS990/CYOtherExpensesAmt027215
IRS990/CYOtherRevenueAmt02742
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0132198
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0257683
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0389881
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0RESTRICTED AND UNRESTRICTED GRANTS TO THE BUDGET OF REGIS HIGH SCHOOL
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0251483
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03237
IRS990/FeesForServicesAccountingGrp/TotalAmt03237
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/AverageHoursPerWeekRt101.00
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/IndividualTrusteeOrDirectorInd10X
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/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0TODD HEHLI
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN SACKETT
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT RIDENOUR
IRS990/Form990PartVIISectionAGrp/PersonNm3RON FARLEY
IRS990/Form990PartVIISectionAGrp/PersonNm4EARL BENNING
IRS990/Form990PartVIISectionAGrp/PersonNm5ANDREW PANKRATZ
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN FOLSTAD
IRS990/Form990PartVIISectionAGrp/PersonNm7MARK SEYER
IRS990/Form990PartVIISectionAGrp/PersonNm8RICK DANIELS
IRS990/Form990PartVIISectionAGrp/PersonNm9MONA MATHEWS
IRS990/Form990PartVIISectionAGrp/PersonNm10MARK BECKFIELD
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt06298
IRS990/FundraisingGrossIncomeAmt09040
IRS990/GainOrLossGrp/SecuritiesAmt020737
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt0230468
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0230468
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0230468
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0929026
IRS990/GrossReceiptsAmt01304468
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02140
IRS990/InsuranceGrp/TotalAmt02140
IRS990/InvestmentIncomeGrp/ExclusionAmt036173
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt036173
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01501131
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01214358
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0908289
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE SUPPORT TO REGIS CATHOLIC SCHOOLS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01312415
IRS990/NetAssetsOrFundBalancesEOYAmt01729562
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt020737
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt020737
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02742
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02742
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0132910
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt029145
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04105
IRS990/OtherAssetsTotalGrp/EOYAmt03602
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0823
IRS990/OtherExpensesGrp/TotalAmt0823
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt022041
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt022939
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt098900
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TODD HEHLI
IRS990/PriorPeriodAdjustmentsAmt0152039
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0276418
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0465149
IRS990/PYInvestmentIncomeAmt068232
IRS990/PYOtherExpensesAmt029907
IRS990/PYOtherRevenueAmt0-1358
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-151764
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0495056
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0343292
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0132198
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt071911
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0110375
IRS990ScheduleA/Contribution35ControlledInd00
IRS990ScheduleA/ContributionControllerInd00
IRS990ScheduleA/ContributionFamilyInd00
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0390808516
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc02
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0230468
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10REGIS CATHOLIC SCHOOLS
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd01
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt0230468
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/FootnoteTextInd0X
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01003613
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1405153
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt292365
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS - EQUITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUTUAL FUNDS - FIXED INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MUTUAL FUNDS - FUTURES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION HAS EVALUATED ITS TAX POSITIONS AND DETERMINED IT HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2014. THE FOUNDATION'S 2011, 2012, AND 2013 TAX YEARS ARE OPEN FOR EXAMINATION BY THE IRS. SHOULD THE FOUNDATION'S TAX EXEMPT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt01501131
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0230468
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PROVIDE SUPPORT TO REGIS CATHOLIC SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10REGIS CATHOLIC SCHOOLS
IRS990ScheduleI/RecipientTable/RecipientEIN0390808516
IRS990ScheduleI/RecipientTable/USAddress/AddressLine102100 FENWICK AVENUE
IRS990ScheduleI/RecipientTable/USAddress/City0EAU CLAIRE
IRS990ScheduleI/RecipientTable/USAddress/State0WI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode054701
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt04
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0MARKET VALUE
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt029145
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AN INDEPENDENT PUBLIC ACCOUNTING FIRM PREPARES THE FORM 990. A COPY IS PROVIDED TO THE GOVERNING BODY FOR APPROVAL BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST OR VIA GUIDESTAR.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION CHANGED FROM CASH METHOD TO ACCRUAL METHOD OF ACCOUNTING.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XII, LINE 1:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0100715
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0237465
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01312415
IRS990/TotalAssetsEOYAmt01736947
IRS990/TotalAssetsGrp/BOYAmt01312415
IRS990/TotalAssetsGrp/EOYAmt01736947
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0330229
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06200
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0251483
IRS990/TotalFunctionalExpensesGrp/TotalAmt0257683
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt07385
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt07385
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01312415
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01729562
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0251483
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt059652
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0389881
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01312415
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01736947
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01211700
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01492097
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine102100 FENWICK AVENUE
IRS990/USAddress/City0EAU CLAIRE
IRS990/USAddress/State0WI
IRS990/USAddress/ZIPCode0547014421
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0REGISCATHOLICSCHOOLSFOUNDATION.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TODD HEHLI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07158358662
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-09
ReturnHeader/Filer/BusinessName/BusinessNameLine10REGIS CATHOLIC SCHOOLS FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0REGI
ReturnHeader/Filer/EIN0391253510
ReturnHeader/Filer/PhoneNum07158358662
ReturnHeader/Filer/USAddress/AddressLine102100 FENWICK AVENUE
ReturnHeader/Filer/USAddress/City0EAU CLAIRE
ReturnHeader/Filer/USAddress/State0WI
ReturnHeader/Filer/USAddress/ZIPCode0547014421
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0410746749
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10CLIFTONLARSONALLEN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine103402 OAKWOOD MALL DRIVE STE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0EAU CLAIRE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode054701
ReturnHeader/PreparerPersonGrp/PhoneNum07158521100
ReturnHeader/PreparerPersonGrp/PreparationDt02015-01-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CORY WIESE
ReturnHeader/ReturnTs02015-02-12T12:57:31-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

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
$1,736,947
Liabilities
$7,385
Net assets
$1,729,562
Revenue
$389,881
Expenses
$257,683
Net income
$132,198
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.77$0.09$6.68$1.10$0.41$0.69
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.70$0.06$5.64$0.57$0.35$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.36$0.04$6.32$1.17$0.28$0.88
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.77$0.03$4.74$0.47$0.35$0.12
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.73$0.02$4.70$0.49$0.23$0.26
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.50$0.19$4.32$0.51$0.30$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.19$0.16$4.03$1.86$0.22$1.64
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.07$2.20$0.54$0.26$0.28
2015Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.40$0.10$0.29
2014Detailed filing. Detailed filing data is available for this year.$1.74$0.01$1.73$0.39$0.26$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.00$1.31$0.34$0.50$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.00$1.38$0.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.00$1.79$0.10