Civic Intelligence

St Catherine'S School Foundation

990 • Fiscal year 2017 • EIN 54-6036896

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 07, 2017

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

18th percentile

0.04x

Higher debt load relative to assets than 18% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

54th percentile

0.48x

Higher debt load relative to revenue than 54% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

12th percentile

-14%

Higher net margin than 12% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

63rd percentile

9.1%

Faster asset growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

86th percentile

39%

Faster revenue growth than 86% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Assets

Up

$51,135,368

Up $4,278,775 (+9.1%) from 2016

Net Assets

Up

$49,105,011

Up $4,307,497 (+9.6%) from 2016

Liabilities

Down

$2,030,357

Down $28,722 (-1.4%) from 2016

Revenue

Up

$4,193,022

Up $1,182,740 (+39%) from 2016

Expenses

Down

$4,781,841

Down $144,258 (-2.9%) from 2016

Net Income

Up

-$588,819

Up $1,326,998 (+69%) from 2016

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

2017

Assets$51,135,368
Liabilities$2,030,357
Net Assets$49,105,011

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

2017

Revenue$4,193,022
Expenses$4,781,841
Net Income-$588,819
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 7, 2017
Return Version
2016v3.0
Gross Receipts
$8,435,409
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
Investments Other Securities$29,388,479$34,925,037▲ $5,536,558
Land, Buildings, and Equipment, Net$5,648,457$6,173,714▲ $525,257
Investments in Publicly Traded Securities$6,442,531$6,168,748▼ $273,783
Investments Program Related$1,651,328$1,618,222▼ $33,106
Pledges and Grants Receivable$1,279,933$1,411,813▲ $131,880
Accounts Receivable$1,327,381$0▼ $1,327,381
Savings and Temporary Cash Investments$413,344$487,546▲ $74,202
Total Assets$46,856,593$51,135,368▲ $4,278,775
Other Assets Total$705,140$350,288▼ $354,852
Liabilities
Deferred Revenue$1,756,078$1,755,781▼ $297
Other Liabilities$161,500$187,954▲ $26,454
Escrow Account Liability$141,501$86,622▼ $54,879
Total Liabilities$2,059,079$2,030,357▼ $28,722
Net Assets / Fund Balance
Temporarily Rstr Net Assets$17,446,503$20,427,437▲ $2,980,934
Unrestricted Net Assets$13,465,987$14,858,868▲ $1,392,881
Permanently Rstr Net Assets$13,885,024$13,818,706▼ $66,318
Total Net Assets Fund Balance$44,797,514$49,105,011▲ $4,307,497
Total Liabilities and Net Assets / Fund Balance$46,856,593$51,135,368▲ $4,278,775

Asset Categories

AssetBook ValueDepreciationBasis
Land$5,217,427-$5,217,427
Buildings$956,287$521,557$1,477,844
Other Land Buildings$0$16,968$16,968
Other Securities$9,823--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$42,622,448$615,006▲ $5,617,547$-191,193$46,744,311
2015$46,011,810$622,842▼ $1,795,146$108,872$42,622,448
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
Compensation and Service Providers

Board Members and Trustees

NameTitle
Anne McElroyChairman Board of Gov
Frank ReichelChairman of the Finance Co
Macon ClarksonPresident
Dr David CharltonPresident of CSDV- Trustee
Hobie ClaiborneVice Chairman of the Board of Gov
Bryan DurandTrustee
Carter WhisnandTrustee
Elizabeth JenningsTrustee
Mary DaltonTrustee
Virginia ParkerTrustee
Terrie Hale ScheckelhoffHead of School-Officer
Brian CarneySecretary
Peter N Pastore JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,219,933
Program Service Revenue
$0
Investment Income
$969,283
Other Revenue
$3,806
All Other Contributions
$3,219,933
Change in Net Assets
$-588,819

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 Traded80$375,332mean value on gift date
Other Non Cash Contri Table9$885Fair Market Value (FMV)
Total Noncash Contributions89$376,217-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,983,956
Revenue Not Reported on Financial Statements
$209,066
Revenue Not Reported on Form 990
$5,382,410
Total Revenue per Audited Statements
$9,366,366
Total Revenue per Form 990
$4,193,022
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$4,479,632
Other Expenses$302,209
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$4,479,632--$4,479,632
Fees for Service Investment Mgmnt Fees-$209,066-$209,066
Other Expenses-$51,499-$51,499
Fees for Services Other-$21,123-$21,123
Depreciation Depletion-$20,521-$20,521
Total Functional Expenses$4,479,632$302,209$0$4,781,841

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,058,869
Total Expenses per Form 990$4,781,841
Expenses per Audited Statements$4,521,276
Expenses Not Reported on Form 990$537,593
Expenses Not Reported on Financial Statements$260,565
Other Expense Adjustments$51,499
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
ST CATHERINE'S SCHOOLRichmond, VA501(c)3building grant-
ST CATHERINE'S SCHOOLRichmond, VA501(c)3Scholarships-
ST CATHERINE'S SCHOOLRichmond, VA501(c)3daisy days-
ST CATHERINE'S SCHOOLRichmond, VA501(c)3Faculty Support-
ST CATHERINE'S SCHOOLRichmond, VA501(c)3Other Operating and Restricted Purposes-
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Direct Expenses$29,512
Gaming Gross Income$29,512
Professional Fundraising Fees$0
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$187,954
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 11B

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
2017-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter N Pastore Jr
Formed
1958
Legal Domicile
Va
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
13

Preparer

Firm
Cherry Bekaert Llp
Address
1111 Metropolitan Ave Ste 1000, Charlotte, NC 28204
Preparer
Amanda Adams
Phone
7043771678
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Change in split interest agreement 28,207.

Form 990, Part XII, Line 2C:

THE ORGANIZATION DID NOT CHANgE EITHER THE OVERSIGHT OR SELECTION PROCESS OF THE AUDIT.

Financial Statement Notes

Part IV, Line 2B:

St. Catherine's School Foundation holds funds for the Foundation Depository, Annuities and CRT.

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 provided by U.S. GAAP on Acccounting for Uncertainty in Income Taxes. Management believes that the Foundation continues to satisfy the requirements of a tax-exempt organization at June 30, 2017. Management has evaluated all other tax positions that could have a significant effect of the financial statements and determined that the Foundation had no uncertain income tax positiions at June 30, 2017.

Part XI, Line 2D - Other Adjustments:

CHANGE IN SPLIT INTEREST AGREEMENT ON FINANCIAL STATEMENTS 28,207. BAD DEBT loss RECOVERY -51,499.

Part XII, Line 4B - Other Adjustments:

BAD DEBT loss RECOVERY 51,499.

Raw XML AppendixShowing 400 of 582 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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IRS990/Desc0The Foundation makes grants to St. Catherine's School to enable the School to provide scholarships to needy students and support its faculty. St. Catherine's School currently enrolls 977 students, with more than $2.6 MILLION in financial assistance awarded. In addition, the grants to the School are utilized for various building projects as well as teacher's benefits and faculty support.
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IRS990/Form990PartVIISectionAGrp/PersonNm1Brian Carney
IRS990/Form990PartVIISectionAGrp/PersonNm2Dr David Charlton
IRS990/Form990PartVIISectionAGrp/PersonNm3Hobie Claiborne
IRS990/Form990PartVIISectionAGrp/PersonNm4Mary Dalton
IRS990/Form990PartVIISectionAGrp/PersonNm5Bryan Durand
IRS990/Form990PartVIISectionAGrp/PersonNm6Elizabeth Jennings
IRS990/Form990PartVIISectionAGrp/PersonNm7Anne McElroy
IRS990/Form990PartVIISectionAGrp/PersonNm8Virginia Parker
IRS990/Form990PartVIISectionAGrp/PersonNm9Frank Reichel
IRS990/Form990PartVIISectionAGrp/PersonNm10Terrie Hale Scheckelhoff
IRS990/Form990PartVIISectionAGrp/PersonNm11Carter Whisnand
IRS990/Form990PartVIISectionAGrp/PersonNm12Peter N Pastore Jr
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2President of CSDV- Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice Chairman of the Board of Gov
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chairman Board of Gov
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chairman of the Finance Co
IRS990/Form990PartVIISectionAGrp/TitleTxt10Head of School-Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Treasurer
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IRS990/GrossReceiptsAmt08435409
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IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0614199
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0614199
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt029388479
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt034925037
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01651328
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01618222
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06442531
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06168748
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt01
IRS990/LandBldgEquipAccumDeprecAmt0538525
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05648457
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06173714
IRS990/LandBldgEquipCostOrOtherBssAmt06712239
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04212875
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 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt044797514
IRS990/NetAssetsOrFundBalancesEOYAmt049105011
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0355084
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0355084
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt04868109
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0376217
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0705140
IRS990/OtherAssetsTotalGrp/EOYAmt0350288
IRS990/OtherChangesInNetAssetsAmt028207
IRS990/OtherExpensesGrp/Desc0BAD DEBT LOSS RECOVERY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt051499
IRS990/OtherExpensesGrp/TotalAmt051499
IRS990/OtherLiabilitiesGrp/BOYAmt0161500
IRS990/OtherLiabilitiesGrp/EOYAmt0187954
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03806
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03806
IRS990/OtherRevenueTotalAmt03806
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt013885024
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt013818706
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01279933
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01411813
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Peter N Pastore Jr
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02360852
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt04635425
IRS990/PYInvestmentIncomeAmt0649430
IRS990/PYOtherExpensesAmt0290674
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-1915817
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt04926099
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03010282
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-588819
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0413344
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0487546
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03219993
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02375334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02163970
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03120334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04138750
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015018381
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0614199
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0515953
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02524491
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01578723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0735770
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05969136
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03806
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt060701
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0151
IRS990ScheduleA/OtherIncome170Grp/TotalAmt064658
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.71110
IRS990ScheduleA/PublicSupportPY170Pct00.67440
IRS990ScheduleA/PublicSupportTotal170Amt014970737
IRS990ScheduleA/SubstantialContributorsTotAmt047644
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03219993
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02375334
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02163970
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03120334
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04138750
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015018381
IRS990ScheduleA/TotalSupportAmt021052175
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.28750
IRS990ScheduleD/BuildingsGrp/BookValueAmt0956287
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0521557
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01477844
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt042622448
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0615006
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt046744311
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt02301883
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt05617547
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-191193
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt046011810
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0622842
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt042622448
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt02108186
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1795146
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0108872
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt046737577
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0826442
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt046011810
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt02013738
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0483919
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt022390
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt041718967
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt03456177
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt046737577
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt02433926
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04819371
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0823012
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt038551340
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0789657
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt041718967
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt01137828
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03375023
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0-140775
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0537593
IRS990ScheduleD/DonatedServicesUseFcltsAmt0537593
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt0537593
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0260565
IRS990ScheduleD/ExpensesSubtotalAmt04521276
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0209066
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0209066
IRS990ScheduleD/LandGrp/BookValueAmt05217427
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05217427
IRS990ScheduleD/NetUnrealizedGainsInvstAmt04868109
IRS990ScheduleD/OtherExpensesNotIncludedAmt051499
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016968
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016968
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0187954
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0due to st. catherine's school
IRS990ScheduleD/OtherRevenueAmt0-23292
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01208355
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt18796413
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt219437380
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt35473066
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt49823
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CSDV FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1HEDGE FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2PARTNERSHIPS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3COLLECTIVE TRUST FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc4PRIVATE EQUITY FUND OF FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.29560
IRS990ScheduleD/RevenueNotReportedAmt05382410
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0209066
IRS990ScheduleD/RevenueSubtotalAmt03983956
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0St. Catherine's School Foundation holds funds for the Foundation Depository, Annuities and CRT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE 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