Civic Intelligence

St John'S Military School Endowment

990 • Fiscal year 2017 • EIN 48-1148430

Jun 01, 2016 to May 31, 2017 • Filed on Nov 02, 2018

PO Box 5020Salina, KS 67402-5020

(785) 823-7231

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

4th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

1st percentile

-8482%

Higher net margin than 1% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

31st percentile

$123,045

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 2326.4% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

38th percentile

1.4%

Faster asset growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

2nd percentile

-72%

Faster revenue growth than 2% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$13,688,116

Up $185,377 (+1.4%) from 2016

Net Assets

Up

$13,688,116

Up $185,377 (+1.4%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$5,289

Down $13,527 (-72%) from 2016

Expenses

Down

$453,911

Down $105,506 (-19%) from 2016

Net Income

Up

-$448,622

Up $91,979 (+17%) from 2016

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $12,654,146Liabilities 2011: $2,836,620Net Assets 2011: $9,817,5262011Assets 2012: $11,984,407Liabilities 2012: $2,241,418Net Assets 2012: $9,742,9892012Assets 2013: $16,092,879Liabilities 2013: $3,599,924Net Assets 2013: $12,492,9552013Assets 2014: $17,536,287Liabilities 2014: $4,185,708Net Assets 2014: $13,350,5792014Assets 2015: $14,262,653Liabilities 2015: $0Net Assets 2015: $14,262,6532015Assets 2016: $13,502,739Liabilities 2016: $0Net Assets 2016: $13,502,7392016Assets 2017: $13,688,116Liabilities 2017: $0Net Assets 2017: $13,688,1162017Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2017

Assets$13,688,116
Liabilities$0
Net Assets$13,688,116

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $620,2952011Expenses 2012: $563,1272012Expenses 2013: $527,1932013Revenue 2014: $12,176Expenses 2014: $607,943Net Income 2014: -$595,7672014Revenue 2015: $17,952Expenses 2015: $626,336Net Income 2015: -$608,3842015Revenue 2016: $18,816Expenses 2016: $559,417Net Income 2016: -$540,6012016Revenue 2017: $5,289Expenses 2017: $453,911Net Income 2017: -$448,6222017Revenue 2019: $1,447,477Expenses 2019: $819,215Net Income 2019: $628,2622019

Highlighted filing

2017

Revenue$5,289
Expenses$453,911
Net Income-$448,622
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Nov 2, 2018
Return Version
2016v3.0
Gross Receipts
$2,830,030
Mission and Program Overview

Mission

To provide financial assistance to st. John's military school and its cadet corps.

To provide assistance to a 501(c)(3) private military school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$6,829,432$9,934,464▲ $3,105,032
Investments Other Securities$5,299,403$3,108,663▼ $2,190,740
Savings and Temporary Cash Investments$1,373,904$644,989▼ $728,915
Total Assets$13,502,739$13,688,116▲ $185,377
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$9,860,219$11,854,987▲ $1,994,768
Permanently Rstr Net Assets$1,833,129$1,833,129→ $0
Temporarily Rstr Net Assets$1,809,391$0▼ $1,809,391
Total Net Assets Fund Balance$13,502,739$13,688,116▲ $185,377
Total Liabilities and Net Assets / Fund Balance$13,502,739$13,688,116▲ $185,377

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$9,934,464--
Other Securities$563--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$13,502,739-▲ $639,288-$13,688,116
2015$14,262,653-▼ $200,497-$13,502,739
2014$13,350,579-▲ $1,538,410-$14,262,653
2013$12,492,955-▲ $1,465,567-$13,350,579
2012$9,742,939-▲ $3,277,209-$12,492,955
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Andrew EnglandPresident$111,673$11,372$123,045

Board Members and Trustees

NameTitle
William J ClarkPresident
Frank NortonDirector
Joel LooneyDirector
Lee YoungDirector
Mark MillerDirector
Shauna CoppockSecretary
Dale BrowningTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$5,289
Other Revenue
$0
Change in Net Assets
$-448,622
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$450,000
Other Expenses$3,911
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$450,000--$450,000
Fees for Services Accounting-$3,632-$3,632
Interest-$164-$164
Fees for Service Investment Mgmnt Fees-$115-$115
Total Functional Expenses$450,000$3,911$0$453,911
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
ST JOHN'S MILITARY SCHOOLSalina, KS501(c)(3)TO PROVIDE ASSISTANCE TO ST. JOHN'S MILITARY SCHOOL INCLUDING STUDENT SCHOLARSHIPS, CAPITAL IMPROVEMENTS AND OPERATIONAL SUPPORT.$450,000
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
Backup withholding compliance
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

All officers and board members have a business relationship with the related tax-exempt organization disclosed on schedule r, part ii.

Form 990, Part VI, Section A, line 6

THE ORGANIZATION HAS ONE CLASS OF MEMBER. THERE ARE Four MEMBERS.

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

The members of the board of directors elect directors to serve on the governing board.

Form 990, Part VI, Section A, line 7B

The members of the board of directors approve significant decisions of the governing board.

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

The officers will review the form 990 before it will be filed. The form 990 will be presented to the governing body before filing.

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

Relationships and conflicts of interest are considered in daily operations.

Form 990, Part VI, Section C, line 19

The organization has available the documents listed at part vi, line 19 of the form 990 at the principal office located at 110 w otis ave, salina, ks 67401. They may also be viewed at www.guidestar.org.

Filing and Contact Details

Filer

Filer Name
ST JOHN'S MILITARY SCHOOL ENDOWMENT
EIN
48-1148430
Phone
7858237231
Address
PO BOX 5020, SALINA, KS 67402-5020

Signing Officer

Name
William J Clark
Title
President
Phone
7858237231
Signed
2018-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William J Clark
Formed
1994
Legal Domicile
Ks
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Woods & Durham Chtd
Address
PO BOX 1516, SALINA, KS 67402-1516
Preparer
James a Trower
Phone
7858255494
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed.

Financial Statement Notes

Part V, Line 4:

To provide assistance to st. John's military school including scholarships and capital improvements.

Part X, Line 2:

St. John's military school endowment fund believes it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.

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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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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt012492955
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt013350579
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0450000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01465567
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt077193
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt09742939
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt012492955
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0450000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03277209
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt09934464
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0NOTE RECEIVABLE FOR PROGRAM-RELATED ACTIVITIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02484400
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1623700
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2563
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENT IN BERKSHIRE HATHAWAY
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Investment in Archer Daniels
IRS990ScheduleD/OtherSecuritiesGrp/Desc2investment in Western Resources stock
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.13390
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE ASSISTANCE TO ST. JOHN'S MILITARY SCHOOL INCLUDING SCHOLARSHIPS AND CAPITAL IMPROVEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ST. JOHN'S MILITARY SCHOOL ENDOWMENT FUND BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueProgramRltdAmt09934464
IRS990ScheduleD/TotalBookValueSecuritiesAmt03108663
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0450000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO PROVIDE ASSISTANCE TO ST. JOHN'S MILITARY SCHOOL INCLUDING STUDENT SCHOLARSHIPS, CAPITAL IMPROVEMENTS AND OPERATIONAL SUPPORT.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ST JOHN'S MILITARY SCHOOL
IRS990ScheduleI/RecipientTable/RecipientEIN0480548264
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0110 W OTIS AVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SALINA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0KS
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd067401
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT BOARD OF DIRECTORS MEET WITH THE OFFICERS OF ST. JOHN'S MILITARY SCHOOL, THE RECIPIENT OF THE GRANTS, IN ORDER TO MONITOR THE USE OF THE FUNDS. THIS MEETING INCLUDES A REVIEW OF THE RECIPIENT ORGANIZATIONS FINANCIALS, INCLUDING BUDGETS, AND DISCUSSION REGARDING THE USE OF THE FUNDS RECEIVED.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL OFFICERS AND BOARD MEMBERS HAVE A BUSINESS RELATIONSHIP WITH THE RELATED TAX-EXEMPT ORGANIZATION DISCLOSED ON SCHEDULE R, PART II.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS ONE CLASS OF MEMBER. THERE ARE Four MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS OF THE BOARD OF DIRECTORS ELECT DIRECTORS TO SERVE ON THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE MEMBERS OF THE BOARD OF DIRECTORS APPROVE SIGNIFICANT DECISIONS OF THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE OFFICERS WILL REVIEW THE FORM 990 BEFORE IT WILL BE FILED. THE FORM 990 WILL BE PRESENTED TO THE GOVERNING BODY BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5RELATIONSHIPS AND CONFLICTS OF INTEREST ARE CONSIDERED IN DAILY OPERATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION HAS AVAILABLE THE DOCUMENTS LISTED AT PART VI, LINE 19 OF THE FORM 990 AT THE PRINCIPAL OFFICE LOCATED AT 110 W OTIS AVE, SALINA, KS 67401. THEY MAY ALSO BE VIEWED AT WWW.GUIDESTAR.ORG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE PROCESS HAS NOT CHANGED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ST JOHN'S MILITARY SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0480548264
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0KS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PRIVATE MILITARY SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0110 W OTIS AVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SALINA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0KS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd067401
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd01
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01809391
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt013502739
IRS990/TotalAssetsEOYAmt013688116
IRS990/TotalAssetsGrp/BOYAmt013502739
IRS990/TotalAssetsGrp/EOYAmt013688116
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03911
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0450000
IRS990/TotalFunctionalExpensesGrp/TotalAmt0453911
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt013502739
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013688116
IRS990/TotalOtherCompensationAmt011372
IRS990/TotalProgramServiceExpensesAmt0450000
IRS990/TotalReportableCompFromOrgAmt0111673
IRS990/TotalRevenueGrp/ExclusionAmt05289
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05289
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt013502739
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013688116
IRS990/TotReportableCompRltdOrgAmt00

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