Civic Intelligence

Cathedral High School Education Foundation

990 • Fiscal year 2020 • EIN 41-1337318

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 12, 2021

Organization ProfileN/A
312 7th Ave NSt Cloud, MN 56303

(320) 251-3421

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

8th percentile

0.01x

Higher debt load relative to revenue than 8% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

81st percentile

26%

Higher net margin than 81% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

39th percentile

3.2%

Faster asset growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

82nd percentile

27%

Faster revenue growth than 82% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$11,061,460

Up $345,242 (+3.2%) from 2019

Net Assets

Up

$11,052,847

Up $372,597 (+3.5%) from 2019

Liabilities

Down

$8,613

Down $27,355 (-76%) from 2019

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin81st percentile

Revenue

Up

$906,002

Up $191,936 (+27%) from 2019

Expenses

Down

$666,018

Down $176,385 (-21%) from 2019

Net Income

Up

$239,984

Up $368,321 (+287%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$15M$10M$5.0M$0Assets 2011: $8,197,659Liabilities 2011: $11,798Net Assets 2011: $8,185,8612011Assets 2012: $7,883,474Liabilities 2012: $25,669Net Assets 2012: $7,857,8052012Assets 2013: $8,419,323Liabilities 2013: $5,511Net Assets 2013: $8,413,8122013Assets 2014: $9,509,515Liabilities 2014: $6,175Net Assets 2014: $9,503,3402014Assets 2015: $9,577,360Liabilities 2015: $6,247Net Assets 2015: $9,571,1132015Assets 2016: $9,017,673Liabilities 2016: $5,941Net Assets 2016: $9,011,7322016Assets 2017: $10,181,481Liabilities 2017: $184,841Net Assets 2017: $9,996,6402017Assets 2018: $10,966,174Liabilities 2018: $153,314Net Assets 2018: $10,812,8602018Assets 2019: $10,716,218Liabilities 2019: $35,968Net Assets 2019: $10,680,2502019Assets 2020: $11,061,460Liabilities 2020: $8,613Net Assets 2020: $11,052,8472020Assets 2021: $13,759,792Liabilities 2021: $10,678Net Assets 2021: $13,749,1142021Assets 2022: $10,940,770Liabilities 2022: $0Net Assets 2022: $10,940,7702022Assets 2023: $11,797,612Liabilities 2023: $21,911Net Assets 2023: $11,775,7012023Assets 2024: $13,141,112Liabilities 2024: $0Net Assets 2024: $13,141,1122024Assets 2025: $13,660,496Liabilities 2025: $3,316Net Assets 2025: $13,657,1802025

Highlighted filing

2020

Assets$11,061,460
Liabilities$8,613
Net Assets$11,052,847
Open 2020 Filing

Operations Trend

Revenue Growth82nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $254,575Expenses 2011: $568,232Net Income 2011: -$313,6572011Revenue 2012: $488,196Expenses 2012: $585,587Net Income 2012: -$97,3912012Revenue 2013: $653,394Expenses 2013: $557,398Net Income 2013: $95,9962013Revenue 2014: $780,561Expenses 2014: $598,355Net Income 2014: $182,2062014Revenue 2015: $1,032,420Expenses 2015: $583,696Net Income 2015: $448,7242015Revenue 2016: $1,041,490Expenses 2016: $613,325Net Income 2016: $428,1652016Revenue 2017: $851,642Expenses 2017: $685,423Net Income 2017: $166,2192017Revenue 2018: $1,013,758Expenses 2018: $585,625Net Income 2018: $428,1332018Revenue 2019: $714,066Expenses 2019: $842,403Net Income 2019: -$128,3372019Revenue 2020: $906,002Expenses 2020: $666,018Net Income 2020: $239,9842020Revenue 2021: $1,458,793Expenses 2021: $701,100Net Income 2021: $757,6932021Revenue 2022: $2,491,241Expenses 2022: $1,068,944Net Income 2022: $1,422,2972022Revenue 2023: $882,518Expenses 2023: $801,445Net Income 2023: $81,0732023Revenue 2024: $1,740,761Expenses 2024: $878,357Net Income 2024: $862,4042024Revenue 2025: $1,017,565Expenses 2025: $1,469,219Net Income 2025: -$451,6542025

Highlighted filing

2020

Revenue$906,002
Expenses$666,018
Net Income$239,984
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 12, 2021
Return Version
2019v5.1
Gross Receipts
$6,490,475
Mission and Program Overview

Mission

The foundation was established to make payments which are used to carry on the functions of cathedral high school, a parochial school. Payments made as provided in the foundation's trust agreement to cathedral high school, a qualifying recipient under sections 170(c)(1) and 170(c)(2).

To make payments which are used to carry on the functions of cathedral high school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$10,488,571$10,718,386▲ $229,815
Savings and Temporary Cash Investments$223,313$337,008▲ $113,695
Accounts Receivable-$2,630-
Total Assets$10,716,218$11,061,460▲ $345,242
Other Assets Total$4,334$3,436▼ $898
Liabilities
Accounts Payable and Accrued Expenses$35,968$8,613▼ $27,355
Total Liabilities$35,968$8,613▼ $27,355
Net Assets / Fund Balance
Net Assets With Donor Restrictions$10,680,250$11,052,847▲ $372,597
Total Net Assets Fund Balance$10,680,250$11,052,847▲ $372,597
Total Liabilities and Net Assets / Fund Balance$10,716,218$11,061,460▲ $345,242

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$10,680,250$144,370▲ $894,245-$11,052,847
2019$10,812,860$93,793▲ $616,000-$10,680,250
2018$9,996,640$208,540▲ $1,193,305-$10,812,860
2017$9,011,732$305,734▲ $1,364,597-$9,996,640
2016$9,571,113$105,287▼ $51,343-$9,011,732
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Paul PfannensteinBoard Chair
Joe TorborgBoard Vice Chair
Barb BrandesBoard Member
Dave BaldwinBoard Member
Greg EngelBoard Member
Kerri SchramelBoard Member
Mary JanuskaBoard Member
Megan DingmannBoard Member
Phil BoyleBoard Member
Scott WarzechaBoard Member
Thomas St HilaireBoard Secretary
Robert KovellBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$144,370
Program Service Revenue
$0
Investment Income
$761,632
Other Revenue
$0
All Other Contributions
$144,370
Change in Net Assets
$239,984

Audited Revenue Reconciliation

Revenue per Audited Statements
$906,002
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$132,613
Total Revenue per Audited Statements
$1,038,615
Total Revenue per Form 990
$906,002
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$549,648
Other Expenses$116,370
Total Fundraising Expense$7,800
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$549,648--$549,648
Fees for Service Investment Mgmnt Fees-$67,073-$67,073
Fees for Services Accounting-$31,100-$31,100
Advertising-$4,000$7,800$11,800
Fees for Services Legal-$3,838-$3,838
Insurance-$1,470-$1,470
Information Technology-$1,089-$1,089
Total Functional Expenses$549,648$108,570$7,800$666,018

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$666,018
Total Expenses per Audited Statements$666,018
Total Expenses per Form 990$666,018
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cathedral High SchoolSt Cloud, MN501(c)(3)Support the School$549,648
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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 A, Line 8B

“The organization does not have committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“The 990 is prepared by the organization's public accountant with the assistance of the organization's personnel. Once complete, copies of the 990 are given to board members for their individual review. It is then presented and discussed at a board meeting. Once it is approved, it is then filed.”

Form 990, Part VI, Section B, Line 12C

“Conflict of interest questionnaire completed by each board member annually.”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Cathedral High School Education
EIN
41-1337318
Phone
3202513421
Address
312 7TH AVE N, ST CLOUD, MN 56303

Signing Officer

Name
Paul Pfannenstein
Title
Board Chair
Phone
3202513421
Signed
2021-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Pfannenstein
Formed
1978
Legal Domicile
Mn
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
0

Preparer

Firm
Miller Welle Heiser & Co Ltd
Address
4170 THIELMAN LANE PO BOX 159, ST CLOUD, MN 56302-0159
Preparer
Chris a Stalboerger CPA
Phone
3202539505
Supplemental Narrative

Additional Explanations

990 Part XII Line 2C.

“Board of trustees is now charged with oversight of the audit process.”

Financial Statement Notes

PART X, LINE 2:

“There was no unrecognized tax benefit accrual as of june 30, 2020 and 2019.”

Raw XML AppendixShowing 400 of 569 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt035968
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt08613
IRS990/AccountsReceivableGrp/EOYAmt02630
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO MAKE PAYMENTS WHICH ARE USED TO CARRY ON THE FUNCTIONS OF CATHEDRAL HIGH SCHOOL.
IRS990/AdvertisingGrp/FundraisingAmt07800
IRS990/AdvertisingGrp/ManagementAndGeneralAmt04000
IRS990/AdvertisingGrp/TotalAmt011800
IRS990/AllOtherContributionsAmt0144370
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum03202513421
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0312 7TH AVE N
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST CLOUD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd056303
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
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/CYContributionsGrantsAmt0144370
IRS990/CYGrantsAndSimilarPaidAmt0549648
IRS990/CYInvestmentIncomeAmt0761632
IRS990/CYOtherExpensesAmt0116370
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0239984
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0666018
IRS990/CYTotalFundraisingExpenseAmt07800
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0906002
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0FUNDING PROVIDED TO CATHEDRAL HIGH SCHOOL (A PAROCHIAL SCHOOL IN ST. CLOUD, MN) FOR OPERATIONAL EXPENSES AND SCHOLARSHIPS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt010680250
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt011052847
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0549648
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt031100
IRS990/FeesForServicesAccountingGrp/TotalAmt031100
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03838
IRS990/FeesForServicesLegalGrp/TotalAmt03838
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt067073
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt067073
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/AverageHoursPerWeekRt111.00
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/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVE BALDWIN
IRS990/Form990PartVIISectionAGrp/PersonNm1GREG ENGEL
IRS990/Form990PartVIISectionAGrp/PersonNm2PHIL BOYLE
IRS990/Form990PartVIISectionAGrp/PersonNm3MEGAN DINGMANN
IRS990/Form990PartVIISectionAGrp/PersonNm4SCOTT WARZECHA
IRS990/Form990PartVIISectionAGrp/PersonNm5BARB BRANDES
IRS990/Form990PartVIISectionAGrp/PersonNm6MARY JANUSKA
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT KOVELL
IRS990/Form990PartVIISectionAGrp/PersonNm8THOMAS ST HILAIRE
IRS990/Form990PartVIISectionAGrp/PersonNm9KERRI SCHRAMEL
IRS990/Form990PartVIISectionAGrp/PersonNm10PAUL PFANNENSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm11JOE TORBORG
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/ReportableCompFromOrgAmt110
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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD VICE CHAIR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0503755
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt0549648
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0549648
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0549648
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06088228
IRS990/GrossReceiptsAmt06490475
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01089
IRS990/InformationTechnologyGrp/TotalAmt01089
IRS990/InsuranceGrp/ManagementAndGeneralAmt01470
IRS990/InsuranceGrp/TotalAmt01470
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0257877
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0257877
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010488571
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010718386
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05584473
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE FOUNDATION WAS ESTABLISHED TO MAKE PAYMENTS WHICH ARE USED TO CARRY ON THE FUNCTIONS OF CATHEDRAL HIGH SCHOOL, A PAROCHIAL SCHOOL. PAYMENTS MADE AS PROVIDED IN THE FOUNDATION'S TRUST AGREEMENT TO CATHEDRAL HIGH SCHOOL, A QUALIFYING RECIPIENT UNDER SECTIONS 170(C)(1) AND 170(C)(2).
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt010680250
IRS990/NetAssetsOrFundBalancesEOYAmt011052847
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0503755
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0503755
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0132613
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04334
IRS990/OtherAssetsTotalGrp/EOYAmt03436
IRS990/OtherChangesInNetAssetsAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PAUL PFANNENSTEIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt093793
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0761645
IRS990/PYInvestmentIncomeAmt0620273
IRS990/PYOtherExpensesAmt080758
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-128337
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0842403
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0714066
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0239984
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0761632
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0223313
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0337008
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/CurrentYearAmt0364425
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt0371943
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/CurrentYearAmt09931
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt046112
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/CurrentYearAmt0354494
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt0325831
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/CurrentYearAmt0116370
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt080758
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/CurrentYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/CurrentYearAmt0248055
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt0291185
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt0291185
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt0371346
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt0371346
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt0247507
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt0371346
IRS990ScheduleA/DistributionAllocationsGrp/CarryoverPYNotAppliedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt0371346
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt0371346
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt0666018
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt0666018
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt096403
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt0467749
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt0762421
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt0666018
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt096403
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt0467749
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt0116370
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt0549648
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt0371346
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt0100.000000000000
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt0549648
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt0666018
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0BOARD OF DIRECTORS FOR CATHEDRAL HIGH SCHOOL MAKES A REQUEST TO THE BOARD OF TRUSTEES FOR THE CATHEDRAL EDUCATION FOUNDATION FOR OPERATING AND SCHOLARSHIP FUNDS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION D, LINE 2:
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt010780412
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt010771445
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt010780412
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt010771445
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt0161706
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt0161572
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt010618706
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt010609873
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt0371655
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt0371346
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/CurrentYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt010780412
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt010771445
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt0371655
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt0371346
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0410705763
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0549648
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CATHEDRAL HIGH SCHOOL
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt0549648
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0116370
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt010680250
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0144370
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt011052847
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0549648
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0894245
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt080758
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt010812860
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt093793
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt010680250
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0761645
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0616000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0143047
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt09996640
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0208540
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt010812860
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0442578
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01193305
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0136629
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt09011732
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0305734
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt09996640

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,061,460
Liabilities
$8,613
Net assets
$11,052,847
Revenue
$906,002
Expenses
$666,018
Net income
$239,984
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$1.02$1.47$0.45
2024Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.74$0.88$0.86
2023Detailed filing. Detailed filing data is available for this year.$11.8$0.02$11.8$0.88$0.80$0.08
2022Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$2.49$1.07$1.42
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$0.01$13.7$1.46$0.70$0.76
2020Detailed filing. Detailed filing data is available for this year.$11.1$0.01$11.1$0.91$0.67$0.24
2019Detailed filing. Detailed filing data is available for this year.$10.7$0.04$10.7$0.71$0.84$0.13
2018Detailed filing. Detailed filing data is available for this year.$11.0$0.15$10.8$1.01$0.59$0.43
2017Detailed filing. Detailed filing data is available for this year.$10.2$0.18$10.00$0.85$0.69$0.17
2016Detailed filing. Detailed filing data is available for this year.$9.02$0.01$9.01$1.04$0.61$0.43
2015Detailed filing. Detailed filing data is available for this year.$9.58$0.01$9.57$1.03$0.58$0.45
2014Detailed filing. Detailed filing data is available for this year.$9.51$0.01$9.50$0.78$0.60$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.42$0.01$8.41$0.65$0.56$0.10
2012Summary only. Only limited summary data is available for this year.$7.88$0.03$7.86$0.49$0.59$0.10
2011Summary only. Only limited summary data is available for this year.$8.20$0.01$8.19$0.25$0.57$0.31