Civic Intelligence

Patrick & Cathryn Barron

990PF • Fiscal year 2018 • EIN 43-1533222

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

16091 SWINGLEY RIDGE ROAD Suite 100Chesterfield, MO 63017

(636) 728-1300

Siviq Scores

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

Liabilities / Assets

78th percentile

0.34x

Higher debt load relative to assets than 78% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

98th percentile

8.39x

Higher debt load relative to revenue than 98% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

63rd percentile

9.6%

Higher net margin than 63% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

40th percentile

-1.3%

Faster asset growth than 40% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

5th percentile

-55%

Faster revenue growth than 5% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$2,284,263

Down $29,096 (-1.3%) from 2017

Net Assets

Up

$1,502,009

Up $8,960 (+0.6%) from 2017

Liabilities

Down

$782,254

Down $38,056 (-4.6%) from 2017

Revenue

Down

$93,254

Down $112,159 (-55%) from 2017

Expenses

Down

$84,294

Down $49,597 (-37%) from 2017

Net Income

Down

$8,960

Down $62,562 (-87%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,631,076Liabilities 2010: $1,206,2232010Assets 2011: $2,718,709Liabilities 2011: $1,206,223Net Assets 2011: $1,512,4862011Assets 2012: $2,744,017Liabilities 2012: $1,227,130Net Assets 2012: $1,516,8872012Assets 2013: $2,679,960Liabilities 2013: $1,226,523Net Assets 2013: $1,453,4372013Assets 2014: $2,291,279Liabilities 2014: $826,523Net Assets 2014: $1,464,7562014Assets 2015: $2,280,935Liabilities 2015: $826,523Net Assets 2015: $1,454,4122015Assets 2016: $2,324,003Liabilities 2016: $902,476Net Assets 2016: $1,421,5272016Assets 2017: $2,313,359Liabilities 2017: $820,310Net Assets 2017: $1,493,0492017Assets 2018: $2,284,263Liabilities 2018: $782,254Net Assets 2018: $1,502,0092018Assets 2019: $2,274,349Liabilities 2019: $767,599Net Assets 2019: $1,506,7502019Assets 2020: $2,280,147Liabilities 2020: $751,047Net Assets 2020: $1,529,1002020

Highlighted filing

2018

Assets$2,284,263
Liabilities$782,254
Net Assets$1,502,009

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2010: $405,136Expenses 2010: $383,051Net Income 2010: $22,0852010Expenses 2011: $3,9552011Expenses 2012: $195,9962012Revenue 2013: $158,663Expenses 2013: $222,113Net Income 2013: -$63,4502013Revenue 2014: $180,438Expenses 2014: $169,119Net Income 2014: $11,3192014Revenue 2015: $153,401Expenses 2015: $163,745Net Income 2015: -$10,3442015Revenue 2016: $101,092Expenses 2016: $133,977Net Income 2016: -$32,8852016Revenue 2017: $205,413Expenses 2017: $133,891Net Income 2017: $71,5222017Revenue 2018: $93,254Expenses 2018: $84,294Net Income 2018: $8,9602018Revenue 2019: $151,767Expenses 2019: $147,026Net Income 2019: $4,7412019Revenue 2020: $95,853Expenses 2020: $73,503Net Income 2020: $22,3502020

Highlighted filing

2018

Revenue$93,254
Expenses$84,294
Net Income$8,960
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICK D BARRONTrustee-$0--
CATHRYN E BARRONTrustee-$0--
JAY BARRINGTONTrustee-$0--
CAROL BARRINGTONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Patrick & Cathryn Barron
EIN
43-1533222
In Care Of
% PATRICK D BARRON
Phone
6367281300
Address
16091 SWINGLEY RIDGE ROAD Suite 100, CHESTERFIELD, MO 63017

Signing Officer

Name
Patrick D Barron
Title
Trustee
Signed
2019-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Bkd Llp
Address
211 N BROADWAY SUITE 600, ST LOUIS, MO 63102-2733
Preparer
Francis X Godfrey Partner
Phone
3142315544
Raw XML Appendix374 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.

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IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt016091 SWINGLEY RIDGE ROAD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0CHESTERFIELD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0MO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd063017
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MO
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0PATRICK D BARRON
IRS990PF/StatementsRegardingActyGrp/PhoneNum06367281300
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0true
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0THE FOUNDATION OPERATES A CAMP FOR VARIOUS CATHOLIC CHARITIES AND ORGANIZATIONS. THE CAMP IS AVAILABLE FOR USE FOR MEETINGS, RETREATS, AND OTHER ACTIVITIES.
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt084294
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0NONE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0PATRICK BARRON
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0131767
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0107333
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0149900
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0133237
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0183209
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0183209
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0606531
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt084294
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0131767
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0107333
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0149900
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0133237
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02016
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02015
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02014
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt084294
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt084294
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0789740
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0705446
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0PATRICK AND CATHRYN BARRON
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt016091 SWINGLEY RIDGE ROAD
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0CHESTERFIELD
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0MO
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd063017
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt093250
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0ATTORNEY FEES
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt02843
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt02843
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt0750723
MortgagesAndNotesPayableSch/NotePayableGrp/InterestRt03.625
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm0MIDWEST BANKCENTRE
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt0800000
MortgagesAndNotesPayableSch/NotePayableGrp/LoanPurposeTxt0PURCHASE OF LAND, BUILDINGS, EQUIPMENT, AND IMPROV
MortgagesAndNotesPayableSch/NotePayableGrp/NoteDt02017-03
MortgagesAndNotesPayableSch/NotePayableGrp/RepaymentTermsTxt030 YEARS
MortgagesAndNotesPayableSch/NotePayableGrp/SecurityProvidedBorrowerTxt0LAND AND IMPROVEMENTS
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt050000
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0DEPOSITS
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt050000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt050000
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0BANK SERVICE FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1MISCELLANEOUS EXPENSE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2OTHER INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3REPAIRS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4UTILITIES/MAINTENANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5POSTAGE AND DELIVERY
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt033
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt150
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt26391
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt324722
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt412436
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt520
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt033
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt150
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt26391
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt324722
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt412436
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt520
OtherIncomeSchedule2/OtherIncomeDetail/Desc0OTHER INCOME
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt029698
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0OTHER LIABILITIES
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt029698
TaxesSchedule/TaxesDetail/Amt0658
TaxesSchedule/TaxesDetail/CategoryTxt0TAXES & LICENSES
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt0658
ReturnHeader/BuildTS02020-04-17 16:48:07Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICK D BARRON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Patrick & Cathryn Barron
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Charitable Foundation
ReturnHeader/Filer/BusinessNameControlTxt0PATR
ReturnHeader/Filer/EIN0431533222
ReturnHeader/Filer/InCareOfNm0% PATRICK D BARRON
ReturnHeader/Filer/PhoneNum06367281300
ReturnHeader/Filer/USAddress/AddressLine1Txt016091 SWINGLEY RIDGE ROAD Suite 100
ReturnHeader/Filer/USAddress/CityNm0CHESTERFIELD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063017
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId010F8C644CB536D1F4FBF67ACA4A1CCF4657457E2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0DF8ED68EA295623005CC674FC2779818B57AC95C
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId043032820193195000023
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-11-15
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.126.162
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BKD LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0211 N BROADWAY SUITE 600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ST LOUIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0631022733
ReturnHeader/PreparerPersonGrp/PhoneNum03142315544
ReturnHeader/PreparerPersonGrp/PreparationDt02019-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Francis X Godfrey Partner
ReturnHeader/ReturnTs02019-11-15T15:18:20-06:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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