Civic Intelligence

St Catherine'S School Foundation

990 • Fiscal year 2015 • EIN 54-6036896

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 12, 2015

6001 Grove AvenueRichmond, VA 23226

(804) 288-2804

Siviq Scores

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

Liabilities / Assets

17th percentile

0.04x

Higher debt load relative to assets than 17% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

49th percentile

0.42x

Higher debt load relative to revenue than 49% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

65th percentile

9.5%

Higher net margin than 65% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

4th percentile

$0

Higher top officer pay than 4% of similar nonprofits.

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

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

23rd percentile

-2.8%

Faster asset growth than 23% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

54th percentile

5.3%

Faster revenue growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Assets

Down

$51,164,814

Down $1,461,214 (-2.8%) from 2014

Net Assets

Down

$48,995,727

Down $1,864,192 (-3.7%) from 2014

Liabilities

Up

$2,169,087

Up $402,978 (+23%) from 2014

Revenue

Up

$5,139,010

Up $259,889 (+5.3%) from 2014

Expenses

Down

$4,649,223

Down $1,674 (-0.0%) from 2014

Net Income

Up

$489,787

Up $261,563 (+115%) from 2014

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $53,575,400Liabilities 2010: $338,632Net Assets 2010: $53,236,7682010Assets 2011: $56,279,926Liabilities 2011: $590,380Net Assets 2011: $55,689,5462011Assets 2012: $47,736,212Liabilities 2012: $1,207,073Net Assets 2012: $46,529,1392012Assets 2013: $48,737,891Liabilities 2013: $1,282,496Net Assets 2013: $47,455,3952013Assets 2014: $52,626,028Liabilities 2014: $1,766,109Net Assets 2014: $50,859,9192014Assets 2015: $51,164,814Liabilities 2015: $2,169,087Net Assets 2015: $48,995,7272015Assets 2016: $46,856,593Liabilities 2016: $2,059,079Net Assets 2016: $44,797,5142016Assets 2017: $51,135,368Liabilities 2017: $2,030,357Net Assets 2017: $49,105,0112017Assets 2018: $55,894,130Liabilities 2018: $2,435,474Net Assets 2018: $53,458,6562018Assets 2019: $57,362,684Liabilities 2019: $2,396,402Net Assets 2019: $54,966,2822019Assets 2020: $56,643,893Liabilities 2020: $2,758,725Net Assets 2020: $53,885,1682020Assets 2021: $65,797,019Liabilities 2021: $2,429,266Net Assets 2021: $63,367,7532021Assets 2022: $54,160,094Liabilities 2022: $2,869,452Net Assets 2022: $51,290,6422022Assets 2023: $57,678,821Liabilities 2023: $3,023,927Net Assets 2023: $54,654,8942023Assets 2024: $58,995,209Liabilities 2024: $2,757,350Net Assets 2024: $56,237,8592024

Highlighted filing

2015

Assets$51,164,814
Liabilities$2,169,087
Net Assets$48,995,727

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $15,942,9912010Expenses 2011: $8,067,3122011Expenses 2012: $12,364,3542012Expenses 2013: $7,022,3532013Revenue 2014: $4,879,121Expenses 2014: $4,650,897Net Income 2014: $228,2242014Revenue 2015: $5,139,010Expenses 2015: $4,649,223Net Income 2015: $489,7872015Revenue 2016: $3,010,282Expenses 2016: $4,926,099Net Income 2016: -$1,915,8172016Revenue 2017: $4,193,022Expenses 2017: $4,781,841Net Income 2017: -$588,8192017Revenue 2018: $10,965,304Expenses 2018: $8,402,328Net Income 2018: $2,562,9762018Revenue 2019: $8,587,106Expenses 2019: $7,153,391Net Income 2019: $1,433,7152019Revenue 2020: $6,562,925Expenses 2020: $8,134,726Net Income 2020: -$1,571,8012020Revenue 2021: $8,901,214Expenses 2021: $11,295,066Net Income 2021: -$2,393,8522021Revenue 2022: $10,869,788Expenses 2022: $13,934,360Net Income 2022: -$3,064,5722022Revenue 2023: $8,221,498Expenses 2023: $8,452,829Net Income 2023: -$231,3312023Revenue 2024: $7,918,209Expenses 2024: $6,977,292Net Income 2024: $940,9172024

Highlighted filing

2015

Revenue$5,139,010
Expenses$4,649,223
Net Income$489,787
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 12, 2015
Return Version
2014v5.0
Gross Receipts
$34,307,173
Mission and Program Overview

Mission

The mission of the foundation is to raise funds and manage assets in support of st. Catherine's school, a church school in the episcopal diocese of virginia. The school offers girls age 3 through grade twelve rigorous college preparatory education through a community of teachers and staff committed to fostering the development of the mind, body and spirit.

To promote the welfare and development of st. Catherine's school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,185,001$27,696,227▲ $26,511,226
Investments in Publicly Traded Securities$33,400,934$6,882,487▼ $26,518,447
Investments Other Securities$6,626,043$6,650,451▲ $24,408
Land, Buildings, and Equipment, Net$5,652,040$5,649,230▼ $2,810
Pledges and Grants Receivable$3,419,994$2,165,161▼ $1,254,833
Investments Program Related$1,538,059$1,512,256▼ $25,803
Other Notes and Loans Receivable, Net$55,000$0▼ $55,000
Accounts Receivable$2,501$0▼ $2,501
Total Assets$52,626,028$51,164,814▼ $1,461,214
Other Assets Total$746,456$609,002▼ $137,454
Liabilities
Deferred Revenue$1,597,456$1,585,507▼ $11,949
Other Liabilities$168,653$583,580▲ $414,927
Total Liabilities$1,766,109$2,169,087▲ $402,978
Net Assets / Fund Balance
Temporarily Rstr Net Assets$25,141,669$23,229,716▼ $1,911,953
Permanently Rstr Net Assets$13,113,512$13,571,929▲ $458,417
Unrestricted Net Assets$12,604,738$12,194,082▼ $410,656
Total Net Assets Fund Balance$50,859,919$48,995,727▼ $1,864,192
Total Liabilities and Net Assets / Fund Balance$52,626,028$51,164,814▼ $1,461,214

Asset Categories

AssetBook ValueDepreciationBasis
Land$4,945,696-$4,945,696
Buildings$703,534$527,704$1,231,238
Other Land Buildings$0$16,968$16,968
Other Securities$16,004--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$46,737,577$826,442▲ $483,919$22,390$46,011,810
2013$41,718,967$3,456,177▲ $4,819,371$823,012$46,737,577
2012$38,551,340$789,657▲ $3,375,023$-140,775$41,718,967
2011$45,713,860$332,085▼ $238,114$54,300$38,551,340
2010$42,917,744$666,595▲ $5,543,682$-44,145$45,713,860
Compensation and Service Providers

Board Members and Trustees

NameTitle
Hobie ClaiborneChairman of the Finance Committee
Chris WilliamsCo-chairman Board of Governor
Dr Anne McelroyCo-chairman Board of Governor
Elizabeth JenningsPresident
Dr David CharltonPresident of Church School
Macon ClarksonTrustee
Mary DaltonTrustee
Roger KirbyTrustee
Virginia ParkerTrustee
William ArmfieldTrustee
Dr Terrie Hale ScheckelhoffHead of School
Lawrence GraySecretary
Peter N Pastore JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,163,970
Program Service Revenue
$0
Investment Income
$2,914,289
Other Revenue
$60,751
All Other Contributions
$2,118,020
Change in Net Assets
$489,787

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded94$435,660Mean Value on Gift Date
Other Non Cash Contri Table19$1,235Fair Market Value (FMV)
Total Noncash Contributions113$436,895-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,071,549
Revenue Not Reported on Financial Statements
$67,461
Revenue Not Reported on Form 990
$-1,859,682
Total Revenue per Audited Statements
$3,211,867
Total Revenue per Form 990
$5,139,010
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$4,535,114
Other Expenses$114,109
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$4,535,114--$4,535,114
Fees for Service Investment Mgmnt Fees-$67,461-$67,461
Depreciation Depletion-$24,625-$24,625
Fees for Services Other-$14,640-$14,640
Other Expenses-$7,383-$7,383
Total Functional Expenses$4,535,114$114,109$0$4,649,223

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,076,059
Total Expenses per Form 990$4,649,223
Expenses per Audited Statements$4,581,762
Expenses Not Reported on Form 990$494,297
Expenses Not Reported on Financial Statements$67,461
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
ST CATHERINE'S SCHOOLRichmond, VA501(c)3Faculty Support$1,864,378
ST CATHERINE'S SCHOOLRichmond, VA501(c)3Building Grant$1,214,697
ST CATHERINE'S SCHOOLRichmond, VA501(c)3Other Operating and Restricted Purposes$1,012,421
ST CATHERINE'S SCHOOLRichmond, VA501(c)3Scholarships$346,237
ST CATHERINE'S SCHOOLRichmond, VA501(c)3Daisy Days$97,381
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$33,616
Gaming Direct Expenses$33,566
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Daisy Days$26,050---
Golf Tournament$19,900---
Total Events$45,950---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
DUE TO ST. CATHERINE'S SCHOOL$437,981
Liability for Amounts Held for Other$145,599
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Management and the board president review the form 990. A public disclosure copy of the form 990 will be provided to the board, prior to filing, to protect the privacy of the foundation's donors.

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

The board members are required to sign a statement each year acknowledging that they understand and agree to abide by the conflicts of interest policy. In the event that a board member has a potential conflict of interest during the year, such board member shall recuse himself/herself from all discussions or vote on the matter.

Form 990, Part VI, Section B, Line 15

Questions 15a and 15b are not applicable because the organization has no employees.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public at another's website. Www.giverichmond.com

Filing and Contact Details

Filer

Filer Name
ST CATHERINE'S SCHOOL FOUNDATION
EIN
54-6036896
Phone
8042882804
Address
6001 GROVE AVENUE, RICHMOND, VA 23226

Signing Officer

Name
Peter N Pastore Jr
Title
Treasurer
Phone
8042882804
Signed
2015-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter N Pastore Jr
Formed
1958
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
13

Preparer

Firm
Cherry Bekaert Llp
Address
200 SOUTH 10TH ST STE 900, RICHMOND, VA 23219
Preparer
Brooks E Nelson
Phone
8046735700
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in split interest agreement 1,622.

Financial Statement Notes

PART V, LINE 4:

The foundation's endowment funds are provided to st. Catherine's school to help support scholarships, professional development, salaries and benefits, other operating expenses and various special funds for specific purposes. The funds also reimburse st. Catherine's school for debt payments for principal and interest.

PART X, LINE 2:

Management has evaluated the effect of guidance surrounding uncertain tax positions and concluded that the foundation had no significant financial statement exposure to uncertain tax positions at june 30, 2015.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in split interest agreement on financial statements 1,622.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT OF CHURCH SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIRMAN OF THE FINANCE COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7CO-CHAIRMAN BOARD OF GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CO-CHAIRMAN BOARD OF GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
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IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt04535114
IRS990/GrantsToDomesticOrgsGrp/TotalAmt04535114
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt029524395
IRS990/GrossReceiptsAmt034307173
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt02524491
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02524491
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt06626043
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt06650451
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01538059
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01512256
IRS990/InvestmentsPubTradedSecGrp/BOYAmt033400934
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06882487
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt01
IRS990/LandBldgEquipAccumDeprecAmt0544672
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05652040
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05649230
IRS990/LandBldgEquipCostOrOtherBssAmt06193902
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt029134597
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE FOUNDATION IS TO RAISE FUNDS AND MANAGE ASSETS IN SUPPORT OF ST. CATHERINE'S SCHOOL, A CHURCH SCHOOL IN THE EPISCOPAL DIOCESE OF VIRGINIA. THE SCHOOL OFFERS GIRLS IN JUNIOR KINDERGARTEN THROUGH TWELFTH GRADE A RIGOROUS COLLEGE PREPARATORY EDUCATION THROUGH A COMMUNITY OF TEACHERS AND STAFF COMMITTED TO FOSTERING THE DEVELOPMENT OF THE MIND, BODY AND SPIRIT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt050859919
IRS990/NetAssetsOrFundBalancesEOYAmt048995727
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0374385
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0389798
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt015413
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt050
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt050
IRS990/NetUnrelatedBusTxblIncmAmt014413
IRS990/NetUnrlzdGainsLossesInvstAmt0-2355601
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0436895
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0746456
IRS990/OtherAssetsTotalGrp/EOYAmt0609002
IRS990/OtherChangesInNetAssetsAmt01622
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07383
IRS990/OtherExpensesGrp/TotalAmt07383
IRS990/OtherLiabilitiesGrp/BOYAmt0168653
IRS990/OtherLiabilitiesGrp/EOYAmt0583580
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0BAD DEBT RECOVERY
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt060701
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt060701
IRS990/OtherRevenueTotalAmt060701
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt055000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt013113512
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt013571929
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03419994
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02165161
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PETER N PASTORE JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03079764
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03569355
IRS990/PYInvestmentIncomeAmt01732738
IRS990/PYOtherExpensesAmt01081542
IRS990/PYOtherRevenueAmt066619
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0228224
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt04650897
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04879121
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0489787
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt060701
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01185001
IRS990/SavingsAndTempCashInvstGrp/EOYAmt027696227
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02163970
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03120334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04138750
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03723199
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04798574
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt017944827
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02524491
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01578723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0735770
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0813224
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0575337
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06227545
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt060701
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0151
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0999
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05765
IRS990ScheduleA/OtherIncome170Grp/TotalAmt067616
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.69870
IRS990ScheduleA/PublicSupportPY170Pct00.75190
IRS990ScheduleA/PublicSupportTotal170Amt016936026
IRS990ScheduleA/SubstantialContributorsTotAmt01008801
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02163970
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03120334
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04138750
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03723199
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04798574
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt017944827
IRS990ScheduleA/TotalSupportAmt024239988
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/BoardDesignatedBalanceEOYPct00.28800
IRS990ScheduleD/BuildingsGrp/BookValueAmt0703534
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0527704
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01231238
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt046737577
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0826442
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt046011810
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt02013738
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0483919
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt022390
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt041718967
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt03456177
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt046737577
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt02433926
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04819371
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0823012
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt038551340
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0789657
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt041718967
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt01137828
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03375023
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0-140775
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt045713860
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0332085
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt038551340
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt07202191
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-238114
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt054300
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt042917744
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0666595
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt045713860
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt03458306
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05543682
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0-44145
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0494297
IRS990ScheduleD/DonatedServicesUseFcltsAmt0494297
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt0494297
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt067461
IRS990ScheduleD/ExpensesSubtotalAmt04581762
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt067461
IRS990ScheduleD/InvestmentExpensesNotIncldAmt067461
IRS990ScheduleD/LandGrp/BookValueAmt04945696
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04945696
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-2355601
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016968
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016968
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0145599
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1437981
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LIABILITY FOR AMOUNTS HELD FOR OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO ST. CATHERINE'S SCHOOL
IRS990ScheduleD/OtherRevenueAmt01622
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01084214
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt15550233
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt216004
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CSDV FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1HEDGE FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2PARTNERSHIPS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.29500
IRS990ScheduleD/RevenueNotReportedAmt0-1859682
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt067461
IRS990ScheduleD/RevenueSubtotalAmt05071549
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION'S ENDOWMENT FUNDS ARE PROVIDED TO ST. CATHERINE'S SCHOOL TO HELP SUPPORT SCHOLARSHIPS, PROFESSIONAL DEVELOPMENT, SALARIES AND BENEFITS, OTHER OPERATING EXPENSES AND VARIOUS SPECIAL FUNDS FOR SPECIFIC PURPOSES. THE FUNDS ALSO REIMBURSE ST. CATHERINE'S SCHOOL FOR DEBT PAYMENTS FOR PRINCIPAL AND INTEREST.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$59.0$2.76$56.2$7.92$6.98$0.94
2023Detailed filing. Detailed filing data is available for this year.$57.7$3.02$54.7$8.22$8.45$0.23
2022Detailed filing. Detailed filing data is available for this year.$54.2$2.87$51.3$10.9$13.9$3.06
2021Detailed filing. Detailed filing data is available for this year.$65.8$2.43$63.4$8.90$11.3$2.39
2020Detailed filing. Detailed filing data is available for this year.$56.6$2.76$53.9$6.56$8.13$1.57
2019Detailed filing. Detailed filing data is available for this year.$57.4$2.40$55.0$8.59$7.15$1.43
2018Detailed filing. Detailed filing data is available for this year.$55.9$2.44$53.5$11.0$8.40$2.56
2017Detailed filing. Detailed filing data is available for this year.$51.1$2.03$49.1$4.19$4.78$0.59
2016Detailed filing. Detailed filing data is available for this year.$46.9$2.06$44.8$3.01$4.93$1.92
2015Detailed filing. Detailed filing data is available for this year.$51.2$2.17$49.0$5.14$4.65$0.49
2014Detailed filing. Detailed filing data is available for this year.$52.6$1.77$50.9$4.88$4.65$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.7$1.28$47.5$7.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.7$1.21$46.5$12.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.3$0.59$55.7$8.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.6$0.34$53.2$15.9