Civic Intelligence

St Sebastian'S School Fund Inc

990 • Fiscal year 2014 • EIN 42-1552247

Jul 01, 2013 to Jun 30, 2014 • Filed on May 11, 2015

Organization ProfileN/A
1191 Greendale Avenue02492

(781) 449-5200

Siviq Scores

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

Liabilities / Assets

50th percentile

0.28x

Higher debt load relative to assets than 50% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

2.37x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

94th percentile

62%

Higher net margin than 94% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

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

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

78th percentile

14%

Faster asset growth than 78% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

15th percentile

-11%

Faster revenue growth than 15% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$33,414,393

Up $4,010,551 (+14%) from 2013

Net Assets

Up

$24,139,558

Up $4,236,988 (+21%) from 2013

Liabilities

Down

$9,274,835

Down $226,437 (-2.4%) from 2013

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin94th percentile

Revenue

$3,917,954

No earlier filing loaded for comparison.

Expenses

Down

$1,489,321

Down $2,306,933 (-61%) from 2013

Net Income

$2,428,633

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$150M$100M$50M$0Assets 2011: $31,247,501Liabilities 2011: $9,949,983Net Assets 2011: $21,297,5182011Assets 2012: $27,441,781Liabilities 2012: $9,684,467Net Assets 2012: $17,757,3142012Assets 2013: $29,403,842Liabilities 2013: $9,501,272Net Assets 2013: $19,902,5702013Assets 2014: $33,414,393Liabilities 2014: $9,274,835Net Assets 2014: $24,139,5582014Assets 2015: $44,810,202Liabilities 2015: $9,040,981Net Assets 2015: $35,769,2212015Assets 2016: $52,877,545Liabilities 2016: $8,820,807Net Assets 2016: $44,056,7382016Assets 2017: $64,367,669Liabilities 2017: $8,551,435Net Assets 2017: $55,816,2342017Assets 2018: $67,273,662Liabilities 2018: $8,301,285Net Assets 2018: $58,972,3772018Assets 2019: $62,660,727Liabilities 2019: $11,031,081Net Assets 2019: $51,629,6462019Assets 2020: $63,714,846Liabilities 2020: $7,752,422Net Assets 2020: $55,962,4242020Assets 2021: $80,855,247Liabilities 2021: $7,855,968Net Assets 2021: $72,999,2792021Assets 2022: $78,654,614Liabilities 2022: $9,254,137Net Assets 2022: $69,400,4772022Assets 2023: $88,130,774Liabilities 2023: $13,270,836Net Assets 2023: $74,859,9382023Assets 2024: $100,501,815Liabilities 2024: $12,955,327Net Assets 2024: $87,546,4882024

Highlighted filing

2014

Assets$33,414,393
Liabilities$9,274,835
Net Assets$24,139,558
Open 2014 Filing

Operations Trend

Revenue Growth15th percentile

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

$20M$10M$0-$10MRevenue 2011: $5,601,880Expenses 2011: $4,290,267Net Income 2011: $1,311,6132011Expenses 2012: $8,994,2812012Expenses 2013: $3,796,2542013Revenue 2014: $3,917,954Expenses 2014: $1,489,321Net Income 2014: $2,428,6332014Revenue 2015: $13,407,765Expenses 2015: $1,346,106Net Income 2015: $12,061,6592015Revenue 2016: $12,300,902Expenses 2016: $4,249,137Net Income 2016: $8,051,7652016Revenue 2017: $13,561,700Expenses 2017: $4,807,255Net Income 2017: $8,754,4452017Revenue 2018: $15,721,162Expenses 2018: $14,773,309Net Income 2018: $947,8532018Revenue 2019: $9,292,529Expenses 2019: $18,665,311Net Income 2019: -$9,372,7822019Revenue 2020: $8,363,102Expenses 2020: $4,297,801Net Income 2020: $4,065,3012020Revenue 2021: $9,974,980Expenses 2021: $3,436,406Net Income 2021: $6,538,5742021Revenue 2022: $9,322,666Expenses 2022: $6,893,848Net Income 2022: $2,428,8182022Revenue 2023: $10,351,651Expenses 2023: $10,425,675Net Income 2023: -$74,0242023Revenue 2024: $10,121,992Expenses 2024: $6,307,162Net Income 2024: $3,814,8302024

Highlighted filing

2014

Revenue$3,917,954
Expenses$1,489,321
Net Income$2,428,633
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 11, 2015
Return Version
2013v4.0
Gross Receipts
$4,244,759
Mission and Program Overview

Mission

See schedule othe significant activity of st. Sebastian's school fund, inc. Is to support the educational purposes of st. Sebastian's school, inc. By receiving monetary funds and real or personal property, managing such property, and from time to time, remitting the income or gains therefrom to st. Sebastian's school, inc. And otherwise to operate for the benefit of, to perform the function of, or to carry out the purposes of st. Sebastian's school, inc. (from the articles of organization).

See schedule othe significant activity of st. Sebastian's school fund, inc. Is to support the educational purposes of st. Sebastian's school, inc. By receiving monetary funds and real or personal property, managing such property, and from time to time, remitting the income or gains therefrom to st. Sebastian's school, inc. And otherwise to operate for the benefit of, to perform the functions of, or to carry out the purposes of st. Sebastian's school, inc. (from the articles of organization)

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$11,561,163$17,355,056▲ $5,793,893
Savings and Temporary Cash Investments$8,294,344$8,823,396▲ $529,052
Land, Buildings, and Equipment, Net$4,584,836$4,574,836▼ $10,000
Pledges and Grants Receivable$4,963,499$2,661,105▼ $2,302,394
Total Assets$29,403,842$33,414,393▲ $4,010,551
Liabilities
Tax Exempt Bond Liabilities$9,416,398$9,216,195▼ $200,203
Accounts Payable and Accrued Expenses$69,874$58,640▼ $11,234
Deferred Revenue$15,000$0▼ $15,000
Total Liabilities$9,501,272$9,274,835▼ $226,437
Net Assets / Fund Balance
Unrestricted Net Assets$10,940,654$15,992,748▲ $5,052,094
Temporarily Rstr Net Assets$6,118,234$4,667,485▼ $1,450,749
Permanently Rstr Net Assets$2,843,682$3,479,325▲ $635,643
Total Net Assets Fund Balance$19,902,570$24,139,558▲ $4,236,988
Total Liabilities and Net Assets / Fund Balance$29,403,842$33,414,393▲ $4,010,551

Asset Categories

AssetBook ValueDepreciationBasis
Land$4,444,836-$4,444,836
Buildings$130,000$70,000$200,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$24,819,006$3,518,684▲ $2,235,950$1,734,082$28,839,558
2012$22,266,678$5,240,071▲ $721,936$3,409,679$24,819,006
2011$17,854,277$5,385,361▲ $48,240$1,021,200$22,266,678
2010$16,946,965$5,499,266▲ $995,829$5,587,783$17,854,277
2009$17,621,953$3,204,280▲ $399,985$4,279,253$16,946,965
Compensation and Service Providers
Top Officer Pay6th percentile

Board Members and Trustees

NameTitle
James L ElockPresident
David M CalabroTrustee
Devin C CondronTrustee
Jane M HochTrustee
John L KeefeTrustee
Patrick J HegartyTrustee
Rev Brian R KielyTrustee
WILLIAM A O'MALLEYTrustee
Wayne KennardTrustee
Douglas a KingsleyClerk
Robert W WadsworthTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,518,685
Program Service Revenue
$0
Investment Income
$399,269
Other Revenue
$0
All Other Contributions
$3,518,685
Change in Net Assets
$2,428,633

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded47$326,805Fair Market Value (FMV)
Total Noncash Contributions47$326,805-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$976,544
Other Expenses$512,777
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$976,544--$976,544
Interest-$348,185-$348,185
Fees for Services Legal-$26,561-$26,561
Depreciation Depletion-$10,000-$10,000
Other Expenses-$9,853-$9,853
Fees for Services Other-$8,249-$8,249
Fees for Service Investment Mgmnt Fees-$5,429-$5,429
Fees for Services Accounting-$4,500-$4,500
Total Functional Expenses$976,544$512,777$0$1,489,321
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
04-2104921-501(c)(3)TO SUPPORT EDUCATIONAL PURPOSES OF ST. SEBASTIAN'S SCHOOL, INC.$976,544
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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
A04-34318142010-12-23$10,000,000SEE PART IV

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$10,000,000-$783,805$92,550

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“St. Sebastian's school, inc. Has the right to elect directors and officers of st. Sebastian's school fund, inc.”

Form 990, Part VI, Section A, Line 7A

“St. Sebastian's school, inc. Is the only member of the fund, inc. St. Sebastian's school, inc. Has the right to elect directors and officers of st. Sebastian's fund, inc.”

Form 990, Part VI, Section B, Line 11

“The board members of st. Sebastian's school fund review the form 990 and the board receives a full copy of the final form 990 before it is filed.”

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

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy with its officers, directors and key employees by annually signing a conflict of interest questionnaire. In the event of a conflict, the officer, director, or key employee must recuse themselves of any decision-making with the respect to such conflict.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, form 990, and financial statements will be made available to the public upon request (either by mail or in person at the organization's office, depending on the form of request) for the same period of disclosure as set forth in section 6104(d). In addition, the form 990 is available via the guidestar and the massachusetts attorney genereal's office website.”

Filing and Contact Details

Filer

EIN
42-1552247
Phone
7814495200

Signing Officer

Name
James L Elcock
Title
President
Phone
7814495200
Signed
2015-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James L Elcock
Formed
2002
Legal Domicile
Ma
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
50

Preparer

Preparer
Lynne Johnson
Phone
6179129000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in net present value of pledges -28,327.”

Financial Statement Notes

PART V, LINE 4:

“The purpose of the endowment is to support the school and its mission over the long term. Gifts are reported as either temporarily or permanetly restricted if they are received with donor stipulations that limit the use of the donated assets. When a donor restriction expires, that is, when a stipulated time restriction ends or purpose restriction is accomplished, temporarily restricted net assets are reclassified as unrestricted net assets.”

PART X, LINE 2:

“The fund follows fasb asc 740, "income taxes", which clarifies the accounting for uncertainty in income taxes by prescribing the recognition threshold a tax position is required to meet before being recognized in the financial statements. The fund recognizes a tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities. Management evaluated the fund's tax positions and concluded that the fund had no material uncertainties in income taxes as of june 30, 2014 and 2013. The fund is no longer subject to income tax examinations by the u.s., federal, state, or local tax authorities for fiscal years before 2011. The fund will account for interest and penalties related to uncertain tax positions, if any, as part of tax expense.”

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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/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0325179
IRS990/GrossReceiptsAmt04244759
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt0348185
IRS990/InterestGrp/TotalAmt0348185
IRS990/InvestmentIncomeGrp/ExclusionAmt0400895
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0400895
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt011561163
IRS990/InvestmentsPubTradedSecGrp/EOYAmt017355056
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt070000
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04584836
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04574836
IRS990/LandBldgEquipCostOrOtherBssAmt04644836
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0326805
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE OTHE SIGNIFICANT ACTIVITY OF ST. SEBASTIAN'S SCHOOL FUND, INC. IS TO SUPPORT THE EDUCATIONAL PURPOSES OF ST. SEBASTIAN'S SCHOOL, INC. BY RECEIVING MONETARY FUNDS AND REAL OR PERSONAL PROPERTY, MANAGING SUCH PROPERTY, AND FROM TIME TO TIME, REMITTING THE INCOME OR GAINS THEREFROM TO ST. SEBASTIAN'S SCHOOL, INC. AND OTHERWISE TO OPERATE FOR THE BENEFIT OF, TO PERFORM THE FUNCTION OF, OR TO CARRY OUT THE PURPOSES OF ST. SEBASTIAN'S SCHOOL, INC. (FROM THE ARTICLES OF ORGANIZATION)
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt019902570
IRS990/NetAssetsOrFundBalancesEOYAmt024139558
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1626
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1626
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01836682
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0326805
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-28327
IRS990/OtherExpensesGrp/Desc0UNCOLLECTABLE ACCOUNTS
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0100000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19853
IRS990/OtherExpensesGrp/TotalAmt0100000
IRS990/OtherExpensesGrp/TotalAmt19853
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02843682
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03479325
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04963499
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02661105
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JAMES L ELCOCK
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05240407
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03101146
IRS990/PYInvestmentIncomeAmt0277119
IRS990/PYOtherExpensesAmt0695108
IRS990/PYOtherRevenueAmt02
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01721274
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt03796254
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05517528
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02428633
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08294344
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08823396
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd00
IRS990ScheduleA/ContributionControllerInd00
IRS990ScheduleA/ContributionFamilyInd00
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0042104921
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc02
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0976544
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10ST SEBASTIAN'S SCHOOL INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd01
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0976544
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/BoardDesignatedBalanceEOYPct00.71750
IRS990ScheduleD/BuildingsGrp/BookValueAmt0130000
IRS990ScheduleD/BuildingsGrp/DepreciationAmt070000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0200000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt024819006
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt03518684
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt028839558
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02235950
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt01734082
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt022266678
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt05240071
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt024819006
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0721936
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt03409679
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt017854277
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt05385361
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt022266678
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt048240
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01021200
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt016946965
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt05499266
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt017854277
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0995829
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt05587783
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt017621953
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt03204280
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt016946965
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0399985
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt04279253
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04444836
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04444836
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.12060
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PURPOSE OF THE ENDOWMENT IS TO SUPPORT THE SCHOOL AND ITS MISSION OVER THE LONG TERM. GIFTS ARE REPORTED AS EITHER TEMPORARILY OR PERMANETLY RESTRICTED IF THEY ARE RECEIVED WITH DONOR STIPULATIONS THAT LIMIT THE USE OF THE DONATED ASSETS. WHEN A DONOR RESTRICTION EXPIRES, THAT IS, WHEN A STIPULATED TIME RESTRICTION ENDS OR PURPOSE RESTRICTION IS ACCOMPLISHED, TEMPORARILY RESTRICTED NET ASSETS ARE RECLASSIFIED AS UNRESTRICTED NET ASSETS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FUND FOLLOWS FASB ASC 740, "INCOME TAXES", WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING THE RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. THE FUND RECOGNIZES A TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES. MANAGEMENT EVALUATED THE FUND'S TAX POSITIONS AND CONCLUDED THAT THE FUND HAD NO MATERIAL UNCERTAINTIES IN INCOME TAXES AS OF JUNE 30, 2014 AND 2013. THE FUND IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S., FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2011. THE FUND WILL ACCOUNT FOR INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, AS PART OF TAX EXPENSE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.16190
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04574836
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0976544
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO SUPPORT EDUCATIONAL PURPOSES OF ST. SEBASTIAN'S SCHOOL, INC.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10ST SEBASTIAN'S SCHOOL INC
IRS990ScheduleI/RecipientTable/RecipientEIN0042104921
IRS990ScheduleI/RecipientTable/USAddress/AddressLine101191 GREENDALE AVENUE
IRS990ScheduleI/RecipientTable/USAddress/City0NEEDHAM
IRS990ScheduleI/RecipientTable/USAddress/State0MA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode002492
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0THE FINANCING OR REIMBURSEMENT OF (I) THE DEVELOPMENT AND CONSTRUCTION OF AN ACADEMIC BUILDING TO BE LOCATED AT 1176 GREENDALE AVENUE, NEEDHAM, MA AND THE FURNISHING AND EQUIPPING THEREOF AND (II) THE PAYMENT OF COSTS ISSUING THE BONDS. IN MAY 2014, THE BOND WAS REFINANCED, REDUCING THE FIXED RATE TO 3% EFFECTIVE JUNE 2014.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0(F) DESCRIPTION OF PURPOSE:
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02010-12-23
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0043431814
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0NONEAVAIL
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt010000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10THE MASSACHUSETTS DEVELOPMENT FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0SEE PART IV
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt09419729
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt092550
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0783805
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02012
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt010000000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt0580271
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt047

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$33,414,393
Liabilities
$9,274,835
Net assets
$24,139,558
Revenue
$3,917,954
Expenses
$1,489,321
Net income
$2,428,633
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$101$13.0$87.5$10.1$6.31$3.81
2023Detailed filing. Detailed filing data is available for this year.$88.1$13.3$74.9$10.4$10.4$0.07
2022Detailed filing. Detailed filing data is available for this year.$78.7$9.25$69.4$9.32$6.89$2.43
2021Detailed filing. Detailed filing data is available for this year.$80.9$7.86$73.0$9.97$3.44$6.54
2020Detailed filing. Detailed filing data is available for this year.$63.7$7.75$56.0$8.36$4.30$4.07
2019Detailed filing. Detailed filing data is available for this year.$62.7$11.0$51.6$9.29$18.7$9.37
2018Detailed filing. Detailed filing data is available for this year.$67.3$8.30$59.0$15.7$14.8$0.95
2017Detailed filing. Detailed filing data is available for this year.$64.4$8.55$55.8$13.6$4.81$8.75
2016Detailed filing. Detailed filing data is available for this year.$52.9$8.82$44.1$12.3$4.25$8.05
2015Detailed filing. Detailed filing data is available for this year.$44.8$9.04$35.8$13.4$1.35$12.1
2014Detailed filing. Detailed filing data is available for this year.$33.4$9.27$24.1$3.92$1.49$2.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.4$9.50$19.9$3.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.4$9.68$17.8$8.99
2011Summary only. Only limited summary data is available for this year.$31.2$9.95$21.3$5.60$4.29$1.31