Civic Intelligence

St Catherine'S School Foundation

990 • Fiscal year 2021 • EIN 54-6036896

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 04, 2021

Organization ProfileN/A
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

21st percentile

0.04x

Higher debt load relative to assets than 21% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

43rd percentile

0.27x

Higher debt load relative to revenue than 43% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

6th percentile

-27%

Higher net margin than 6% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

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

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Asset Growth

62nd percentile

16%

Faster asset growth than 62% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

74th percentile

36%

Faster revenue growth than 74% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$65,797,019

Up $9,153,126 (+16%) from 2020

Net Assets

Up

$63,367,753

Up $9,482,585 (+18%) from 2020

Liabilities

Down

$2,429,266

Down $329,459 (-12%) from 2020

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin6th percentile

Revenue

Up

$8,901,214

Up $2,338,289 (+36%) from 2020

Expenses

Up

$11,295,066

Up $3,160,340 (+39%) from 2020

Net Income

Down

-$2,393,852

Down $822,051 (-52%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

2021

Assets$65,797,019
Liabilities$2,429,266
Net Assets$63,367,753
Open 2021 Filing

Operations Trend

Revenue Growth74th percentile

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

2021

Revenue$8,901,214
Expenses$11,295,066
Net Income-$2,393,852
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 4, 2021
Return Version
2020v4.1
Gross Receipts
$11,446,140
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$34,150,296$42,654,721▲ $8,504,425
Investments in Publicly Traded Securities$5,748,984$8,058,781▲ $2,309,797
Land, Buildings, and Equipment, Net$6,000,716$6,012,350▲ $11,634
Pledges and Grants Receivable$6,245,015$5,509,764▼ $735,251
Other Notes and Loans Receivable, Net$1,660,454$1,618,775▼ $41,679
Savings and Temporary Cash Investments$2,242,742$1,584,537▼ $658,205
Total Assets$56,643,893$65,797,019▲ $9,153,126
Other Assets Total$595,686$358,091▼ $237,595
Liabilities
Deferred Revenue$1,892,155$1,892,148▼ $7
Other Liabilities$516,740$271,145▼ $245,595
Escrow Account Liability$349,830$265,973▼ $83,857
Total Liabilities$2,758,725$2,429,266▼ $329,459
Net Assets / Fund Balance
Net Assets With Donor Restrictions$40,445,862$48,360,441▲ $7,914,579
Net Assets Without Donor Restrictions$13,439,306$15,007,312▲ $1,568,006
Total Net Assets Fund Balance$53,885,168$63,367,753▲ $9,482,585
Total Liabilities and Net Assets / Fund Balance$56,643,893$65,797,019▲ $9,153,126

Asset Categories

AssetBook ValueDepreciationBasis
Land$5,589,937-$2,865,978
Buildings$422,413$603,642$1,026,055
Other Land Buildings$0$16,968$16,968
Other Securities$1,046--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$46,769,910$252,589▲ $12,211,736-$56,908,397
2019$47,738,968$448,980▲ $977,835-$46,769,910
2018$48,402,126$463,523▲ $1,252,867$51,432$47,738,968
2017$46,744,311$826,626▲ $3,011,204$-142,094$48,402,126
2016$42,622,448$615,006▲ $5,617,547$-191,193$46,744,311
Compensation and Service Providers
Top Officer Pay6th percentile

Board Members and Trustees

NameTitle
Macon ClarksonChairman Board of Governors
Bryan DurandPresident
Anne Kenny-urbanVice Chairman Board of Gov
Ann GurkinTrustee
Claiborne JohnstonTrustee
David CharletonTrustee
Eric HarperTrustee
Julie Betts EbertTrustee
Kee RabbTrustee
Lila LohrTrustee
Carter WhisnandSecretary
Peter N Pastore JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,890,130
Program Service Revenue
$0
Investment Income
$1,011,084
Other Revenue
$0
All Other Contributions
$7,890,130
Change in Net Assets
$-2,393,852

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 Traded116$918,388Mean Value on Gift Date
Total Noncash Contributions116$918,388-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,401,227
Revenue Not Reported on Financial Statements
$499,987
Revenue Not Reported on Form 990
$12,709,858
Total Revenue per Audited Statements
$21,111,085
Total Revenue per Form 990
$8,901,214
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$10,774,558
Other Expenses$520,508
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$10,774,558--$10,774,558
Fees for Service Investment Mgmnt Fees-$476,197-$476,197
Fees for Services Accounting-$23,790-$23,790
Depreciation Depletion-$20,521-$20,521
Total Functional Expenses$10,774,558$520,508$0$11,295,066

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,628,500
Total Expenses per Form 990$11,295,066
Expenses per Audited Statements$10,795,079
Expenses Not Reported on Form 990$833,421
Expenses Not Reported on Financial Statements$499,987
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
ST CATHERINE'S SCHOOLRichmond, VA501(c)(3)Building Grant$8,385,748
ST CATHERINE'S SCHOOLRichmond, VA501(c)(3)Other Operating and Restricted Purposes$1,141,586
ST CATHERINE'S SCHOOLRichmond, VA501(c)(3)Faculty Support$752,658
ST CATHERINE'S SCHOOLRichmond, VA501(c)(3)Scholarships$439,419
ST CATHERINE'S SCHOOLRichmond, VA501(c)(3)Daisy Days$55,147

International Summary

Offices
0
Employees
0
Spending
$25,023,053

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
Yes
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas,Investments-00$21,884,929
Europe (including Iceland & Greenland) - Albania, Andorra, Austria, BelgiumInvestments-00$3,138,124
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Direct Expenses$3,450
Gaming Gross Income$3,450
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$271,145
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 35% controlled entity
No
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
2021-11-04
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
200 SOUTH 10TH ST STE 900, RICHMOND, VA 23219
Preparer
Amanda Adams
Phone
8046735700
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in split interest agreement 176,928. Bad debt expense -8,795.”

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. The percentage reported for permanent endowments includes amounts that must be maintained in perpetuity as well as accumulated earnings on such amounts that have not yet been appropriated for expenditure.”

PART X, LINE 2:

“Management has evaluated the effect of guidance provided by u.s. Gaap on accounting for uncertainty in income taxes. Management believes that the foundation continues to satisfy the requirements of a tax-exempt organization at june 30, 2021. Management has evaluated all other tax positions that could have a significant effect on the financial statements and determined that the foundation had no uncertain income tax positiions at june 30, 2021.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in split interest agreement 176,928. Bad debt losses -8,795.”

Raw XML AppendixShowing 400 of 579 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/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0586387
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt03450
IRS990/GamingGrossIncomeAmt03450
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt010774558
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt010774558
IRS990/GrantsToDomesticOrgsGrp/TotalAmt010774558
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03127863
IRS990/GrossReceiptsAmt011446140
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0424697
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0424697
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt034150296
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt042654721
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05748984
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08058781
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt01
IRS990/LandBldgEquipAccumDeprecAmt0620610
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06000716
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06012350
IRS990/LandBldgEquipCostOrOtherBssAmt06632960
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02541476
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/NetAssetsOrFundBalancesBOYAmt053885168
IRS990/NetAssetsOrFundBalancesEOYAmt063367753
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0586387
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0586387
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt011708304
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt013439306
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt015007312
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0918388
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0595686
IRS990/OtherAssetsTotalGrp/EOYAmt0358091
IRS990/OtherChangesInNetAssetsAmt0168133
IRS990/OtherLiabilitiesGrp/BOYAmt0516740
IRS990/OtherLiabilitiesGrp/EOYAmt0271145
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01660454
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01618775
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt06245015
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05509764
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PETER N PASTORE JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05845005
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt07760858
IRS990/PYInvestmentIncomeAmt0717920
IRS990/PYOtherExpensesAmt0373868
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-1571801
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt08134726
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06562925
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2393852
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02242742
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01584537
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07890130
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05845005
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07645252
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09742304
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03219993
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt034342684
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0424697
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0600408
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0491727
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0716458
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0614199
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02847489
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03806
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03806
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.78530
IRS990ScheduleA/PublicSupportPY170Pct00.80300
IRS990ScheduleA/PublicSupportTotal170Amt029209298
IRS990ScheduleA/SubstantialContributorsTotAmt05133386
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07890130
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05845005
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07645252
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09742304
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03219993
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt034342684
IRS990ScheduleA/TotalSupportAmt037193979
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/BoardDesignatedBalanceEOYPct00.24290
IRS990ScheduleD/BuildingsGrp/BookValueAmt0422413
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0603642
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01026055
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt046769910
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0252589
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt056908397
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt02325838
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt012211736
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt047738968
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0448980
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt046769910
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt02395873
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0977835
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt048402126
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0463523
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt047738968
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt02328116
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01252867
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt051432
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt046744311
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0826626
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt048402126
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt02322109
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03011204
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0-142094
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt042622448
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0615006
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt046744311
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt02301883
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05617547
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0-191193
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0833421
IRS990ScheduleD/DonatedServicesUseFcltsAmt0833421
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt0833421
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0499987
IRS990ScheduleD/ExpensesSubtotalAmt010795079
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0499987
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0499987
IRS990ScheduleD/LandGrp/BookValueAmt05589937
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt02723959
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02865978
IRS990ScheduleD/NetUnrealizedGainsInvstAmt011708304
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016968
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016968
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0271145
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO ST. CATHERINE'S SCHOOL
IRS990ScheduleD/OtherRevenueAmt0168133
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01272748
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt116925983
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt218669591
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt35785353
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt41046
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/PrmnntEndowmentBalanceEOYPct00.75710
IRS990ScheduleD/RevenueNotReportedAmt012709858
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0499987
IRS990ScheduleD/RevenueSubtotalAmt08401227
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. THE PERCENTAGE REPORTED FOR PERMANENT ENDOWMENTS INCLUDES AMOUNTS THAT MUST BE MAINTAINED IN PERPETUITY AS WELL AS ACCUMULATED EARNINGS ON SUCH AMOUNTS THAT HAVE NOT YET BEEN APPROPRIATED FOR EXPENDITURE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2MANAGEMENT HAS EVALUATED THE EFFECT OF GUIDANCE PROVIDED BY U.S. GAAP ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT BELIEVES THAT THE FOUNDATION CONTINUES TO SATISFY THE REQUIREMENTS OF A TAX-EXEMPT ORGANIZATION AT JUNE 30, 2021. MANAGEMENT HAS EVALUATED ALL OTHER TAX POSITIONS THAT COULD HAVE A SIGNIFICANT EFFECT ON THE FINANCIAL STATEMENTS AND DETERMINED THAT THE FOUNDATION HAD NO UNCERTAIN INCOME TAX POSITIIONS AT JUNE 30, 2021.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3CHANGE IN SPLIT INTEREST AGREEMENT 176,928. BAD DEBT LOSSES -8,795.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06012350
IRS990ScheduleD/TotalBookValueSecuritiesAmt042654721
IRS990ScheduleD/TotalExpensesPerForm990Amt011295066
IRS990ScheduleD/TotalLiabilityAmt0271145
IRS990ScheduleD/TotalRevenuePerForm990Amt08901214
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt021111085
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011628500
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt10
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt10

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$65,797,019
Liabilities
$2,429,266
Net assets
$63,367,753
Revenue
$8,901,214
Expenses
$11,295,066
Net income
-$2,393,852
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