Liabilities / Assets
18th percentile
Higher debt load relative to assets than 18% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
18th percentile
Higher debt load relative to assets than 18% of similar nonprofits.
Liabilities / Revenue
54th percentile
Higher debt load relative to revenue than 54% of similar nonprofits.
Net Margin
12th percentile
Higher net margin than 12% of similar nonprofits.
Top Officer Pay
4th percentile
Higher top officer pay than 4% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
63rd percentile
Faster asset growth than 63% of similar nonprofits.
Revenue Growth
86th percentile
Faster revenue growth than 86% of similar nonprofits.
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
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 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 |
| Name | Title |
|---|---|
| Anne McElroy | Chairman Board of Gov |
| Frank Reichel | Chairman of the Finance Co |
| Macon Clarkson | President |
| Dr David Charlton | President of CSDV- Trustee |
| Hobie Claiborne | Vice Chairman of the Board of Gov |
| Bryan Durand | Trustee |
| Carter Whisnand | Trustee |
| Elizabeth Jennings | Trustee |
| Mary Dalton | Trustee |
| Virginia Parker | Trustee |
| Terrie Hale Scheckelhoff | Head of School-Officer |
| Brian Carney | Secretary |
| Peter N Pastore Jr | Treasurer |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Securities Publicly Traded | 80 | $375,332 | mean value on gift date |
| Other Non Cash Contri Table | 9 | $885 | Fair Market Value (FMV) |
| Total Noncash Contributions | 89 | $376,217 | - |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| ST CATHERINE'S SCHOOL | Richmond, VA | 501(c)3 | building grant | - |
| ST CATHERINE'S SCHOOL | Richmond, VA | 501(c)3 | Scholarships | - |
| ST CATHERINE'S SCHOOL | Richmond, VA | 501(c)3 | daisy days | - |
| ST CATHERINE'S SCHOOL | Richmond, VA | 501(c)3 | Faculty Support | - |
| ST CATHERINE'S SCHOOL | Richmond, VA | 501(c)3 | Other Operating and Restricted Purposes | - |
| Line Item | Amount |
|---|---|
| Gaming Direct Expenses | $29,512 |
| Gaming Gross Income | $29,512 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| due to st. catherine's school | $187,954 |
“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.”
“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.”
“Questions 15a and 15b are not applicable because the organization has no employees.”
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public at another's website. Www.giverichmond.com”
“Change in split interest agreement 28,207.”
“THE ORGANIZATION DID NOT CHANgE EITHER THE OVERSIGHT OR SELECTION PROCESS OF THE AUDIT.”
“St. Catherine's School Foundation holds funds for the Foundation Depository, Annuities and CRT.”
“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.”
“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.”
“CHANGE IN SPLIT INTEREST AGREEMENT ON FINANCIAL STATEMENTS 28,207. BAD DEBT loss RECOVERY -51,499.”
“BAD DEBT loss RECOVERY 51,499.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1327381 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROMOTE THE WELFARE AND DEVELOPMENT OF ST. CATHERINE'S SCHOOL. |
| IRS990/AllOtherContributionsAmt | 0 | 3219933 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | LORI FULLER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8042882804 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 6001 Grove Avenue |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Richmond |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 23226 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3219933 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 4479632 |
| IRS990/CYInvestmentIncomeAmt | 0 | 969283 |
| IRS990/CYOtherExpensesAmt | 0 | 302209 |
| IRS990/CYOtherRevenueAmt | 0 | 3806 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -588819 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 4781841 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4193022 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1756078 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1755781 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 20521 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 20521 |
| IRS990/Desc | 0 | The 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. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 141501 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 86622 |
| IRS990/ExpenseAmt | 0 | 4479632 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 21123 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 21123 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 209066 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 209066 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Macon Clarkson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Brian Carney |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Dr David Charlton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Hobie Claiborne |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Mary Dalton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Bryan Durand |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Elizabeth Jennings |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Anne McElroy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Virginia Parker |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Frank Reichel |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Terrie Hale Scheckelhoff |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Carter Whisnand |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Peter N Pastore Jr |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | President of CSDV- Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Vice Chairman of the Board of Gov |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Chairman Board of Gov |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Chairman of the Finance Co |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Head of School-Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Treasurer |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1958 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 355084 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GamingDirectExpensesAmt | 0 | 29512 |
| IRS990/GamingGrossIncomeAmt | 0 | 29512 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantAmt | 0 | 4479632 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 4479632 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 4479632 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 4567959 |
| IRS990/GrossReceiptsAmt | 0 | 8435409 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 614199 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 614199 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 29388479 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 34925037 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 1651328 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 1618222 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 6442531 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 6168748 |
| IRS990/IRPDocumentCnt | 0 | 4 |
| IRS990/IRPDocumentW2GCnt | 0 | 1 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 538525 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5648457 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6173714 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 6712239 |
| IRS990/LegalDomicileStateCd | 0 | VA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 4212875 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 44797514 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 49105011 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 355084 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 355084 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 4868109 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NoncashContributionsAmt | 0 | 376217 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 705140 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 350288 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 28207 |
| IRS990/OtherExpensesGrp/Desc | 0 | BAD DEBT LOSS RECOVERY |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 51499 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 51499 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 161500 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 187954 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other Income |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3806 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3806 |
| IRS990/OtherRevenueTotalAmt | 0 | 3806 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 13885024 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 13818706 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 1279933 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 1411813 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | Peter N Pastore Jr |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2360852 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 4635425 |
| IRS990/PYInvestmentIncomeAmt | 0 | 649430 |
| IRS990/PYOtherExpensesAmt | 0 | 290674 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1915817 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 4926099 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3010282 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -588819 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 413344 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 487546 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 3219993 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2375334 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2163970 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3120334 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4138750 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 15018381 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 614199 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 515953 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2524491 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1578723 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 735770 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 5969136 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 3806 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 60701 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 151 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 64658 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.71110 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.67440 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 14970737 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 47644 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 3219993 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2375334 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2163970 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3120334 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4138750 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 15018381 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 21052175 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 0.28750 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 956287 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 521557 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1477844 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 42622448 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 615006 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 46744311 |
| IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 2301883 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 5617547 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | -191193 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 46011810 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 622842 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 42622448 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 2108186 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -1795146 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 108872 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 46737577 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 826442 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 46011810 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 2013738 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 483919 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 22390 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 41718967 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 3456177 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 46737577 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 2433926 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 4819371 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 823012 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 38551340 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 789657 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 41718967 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 1137828 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 3375023 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt | 0 | -140775 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 537593 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 537593 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 537593 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 260565 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4521276 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 209066 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 209066 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 5217427 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 5217427 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 4868109 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 51499 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 16968 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 16968 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 187954 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | due to st. catherine's school |
| IRS990ScheduleD/OtherRevenueAmt | 0 | -23292 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 1208355 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 8796413 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | 19437380 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 3 | 5473066 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 4 | 9823 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | CSDV FUNDS |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | HEDGE FUNDS |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 2 | PARTNERSHIPS |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 3 | COLLECTIVE TRUST FUNDS |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 4 | PRIVATE EQUITY FUND OF FUNDS |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 2 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 3 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 4 | F |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 0.29560 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 5382410 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 209066 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3983956 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | St. Catherine's School Foundation holds funds for the Foundation Depository, Annuities and CRT. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | 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. |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.