Civic Intelligence

St. Stephen S and St. Agnes School Foundation

990 • Fiscal year 2016 • EIN 54-6054009

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 02, 2017

400 Fontaine StreetAlexandria, VA 22302

(703) 751-2700

Siviq Scores

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

Liabilities / Assets

18th percentile

0.03x

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

46th percentile

0.28x

Higher debt load relative to revenue than 46% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

12th percentile

-18%

Higher net margin than 12% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

19th percentile

-4.2%

Faster asset growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

10th percentile

-30%

Faster revenue growth than 10% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Down

$32,051,253

Down $1,392,121 (-4.2%) from 2015

Net Assets

Down

$30,993,315

Down $1,950,526 (-5.9%) from 2015

Liabilities

Up

$1,057,938

Up $558,405 (+112%) from 2015

Revenue

Down

$3,748,635

Down $1,634,091 (-30%) from 2015

Expenses

Up

$4,407,124

Up $756,039 (+21%) from 2015

Net Income

Down

-$658,489

Down $2,390,130 (-138%) from 2015

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $24,033,611Liabilities 2010: $437,248Net Assets 2010: $23,596,3632010Assets 2011: $27,478,221Liabilities 2011: $196,347Net Assets 2011: $27,281,8742011Assets 2012: $27,014,471Liabilities 2012: $161,056Net Assets 2012: $26,853,4152012Assets 2013: $30,386,334Liabilities 2013: $280,729Net Assets 2013: $30,105,6052013Assets 2014: $34,418,607Liabilities 2014: $444,172Net Assets 2014: $33,974,4352014Assets 2015: $33,443,374Liabilities 2015: $499,533Net Assets 2015: $32,943,8412015Assets 2016: $32,051,253Liabilities 2016: $1,057,938Net Assets 2016: $30,993,3152016Assets 2017: $34,290,582Liabilities 2017: $1,031,379Net Assets 2017: $33,259,2032017Assets 2018: $34,527,822Liabilities 2018: $616,574Net Assets 2018: $33,911,2482018Assets 2019: $35,087,105Liabilities 2019: $627,519Net Assets 2019: $34,459,5862019Assets 2020: $37,337,986Liabilities 2020: $163,769Net Assets 2020: $37,174,2172020Assets 2021: $47,135,993Liabilities 2021: $912,883Net Assets 2021: $46,223,1102021Assets 2022: $47,445,810Liabilities 2022: $421,378Net Assets 2022: $47,024,4322022Assets 2023: $51,391,333Liabilities 2023: $576,630Net Assets 2023: $50,814,7032023Assets 2024: $47,898,424Liabilities 2024: $234,394Net Assets 2024: $47,664,0302024

Highlighted filing

2016

Assets$32,051,253
Liabilities$1,057,938
Net Assets$30,993,315

Operations Trend

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

$15M$10M$5.0M$0-$5.0M-$10MExpenses 2010: $2,999,0162010Revenue 2011: $4,560,953Expenses 2011: $3,400,301Net Income 2011: $1,160,6522011Expenses 2012: $4,537,8442012Expenses 2013: $3,691,3372013Revenue 2014: $4,535,516Expenses 2014: $3,511,401Net Income 2014: $1,024,1152014Revenue 2015: $5,382,726Expenses 2015: $3,651,085Net Income 2015: $1,731,6412015Revenue 2016: $3,748,635Expenses 2016: $4,407,124Net Income 2016: -$658,4892016Revenue 2017: $3,667,589Expenses 2017: $4,129,098Net Income 2017: -$461,5092017Revenue 2018: $4,732,345Expenses 2018: $4,185,533Net Income 2018: $546,8122018Revenue 2019: $4,773,346Expenses 2019: $4,445,598Net Income 2019: $327,7482019Revenue 2020: $8,499,821Expenses 2020: $4,075,149Net Income 2020: $4,424,6722020Revenue 2021: $11,205,821Expenses 2021: $4,120,175Net Income 2021: $7,085,6462021Revenue 2022: $11,356,184Expenses 2022: $4,192,676Net Income 2022: $7,163,5082022Revenue 2023: $6,471,965Expenses 2023: $4,595,194Net Income 2023: $1,876,7712023Revenue 2024: $4,523,977Expenses 2024: $10,051,163Net Income 2024: -$5,527,1862024

Highlighted filing

2016

Revenue$3,748,635
Expenses$4,407,124
Net Income-$658,489
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 2, 2017
Return Version
2015v3.0
Gross Receipts
$11,323,269
Mission and Program Overview

Mission

The mission of the foundation is to raise funds in support of st. Stephen's and st. Agnes school, a church school in the episcopal diocese of virginia. The school offers a coed college preparatory education to students in early saints (3s program) through twelfth grade while creating a christian environment in which each student can grow in mind, body and spirit.

To promote the welfare of and provide support to the educational ministry of st. Stephen's and st. Agnes school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$18,038,858$17,375,487▼ $663,371
Investments Other Securities$12,732,934$13,392,610▲ $659,676
Savings and Temporary Cash Investments$1,811,324$825,494▼ $985,830
Pledges and Grants Receivable$748,107$361,307▼ $386,800
Accounts Receivable$25,860$25,326▼ $534
Land, Buildings, and Equipment, Net$27,964$22,276▼ $5,688
Total Assets$33,443,374$32,051,253▼ $1,392,121
Other Assets Total$58,327$48,753▼ $9,574
Liabilities
Other Liabilities$498,000$1,054,882▲ $556,882
Accounts Payable and Accrued Expenses$1,533$3,056▲ $1,523
Total Liabilities$499,533$1,057,938▲ $558,405
Net Assets / Fund Balance
Permanently Rstr Net Assets$18,769,747$18,486,636▼ $283,111
Unrestricted Net Assets$7,083,449$6,921,031▼ $162,418
Temporarily Rstr Net Assets$7,090,645$5,585,648▼ $1,504,997
Total Net Assets Fund Balance$32,943,841$30,993,315▼ $1,950,526
Total Liabilities and Net Assets / Fund Balance$33,443,374$32,051,253▼ $1,392,121

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$22,276$6,162$28,438
Other Securities$1,257,095--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$28,389,947$86,779▼ $27,667$287,804$26,847,822
2014$29,362,707$10,868▼ $172,077-$28,389,947
2013$25,928,458$680,518▲ $3,656,917-$29,362,707
2012$22,954,963$2,243,372▲ $1,653,926-$25,928,458
2011$22,883,656$1,063,885▲ $90,660-$22,954,963
Compensation and Service Providers

Board Members and Trustees

NameTitle
peter KEEFEchair and PRESIDENT
Clara FerraroTrustee
Clayton PerfallTrustee
David CharltonTrustee
Gregory DesautelsTrustee
JOAN FeRRILLTrustee
John SiegelTrustee
Kristen Prettman AdamsTrustee
Philip HergetTrustee
Stephen MoviusTrustee
Thomas SargeantTrustee
marcus PeacocktrUSTEE
Valerie BurkeTrustee/secretary
Beth ChaseTrustee/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,415,895
Program Service Revenue
$0
Investment Income
$1,329,487
Other Revenue
$3,253
All Other Contributions
$2,415,895
Change in Net Assets
$-658,489

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 Traded16$130,292Fair Market Value (FMV)
Total Noncash Contributions16$130,292-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,748,635
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-761,452
Total Revenue per Audited Statements
$2,987,183
Total Revenue per Form 990
$3,748,635
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$3,986,587
Other Expenses$420,537
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$3,986,587--$3,986,587
Other Expenses-$48,500-$48,500
Fees for Services Other-$20,446-$20,446
Depreciation Depletion-$5,688-$5,688
Total Functional Expenses$3,986,587$420,537$0$4,407,124

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,937,709
Expenses per Audited Statements$4,407,124
Total Expenses per Form 990$4,407,124
Expenses Not Reported on Form 990$530,585
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Church Schools in the Diocese - St Stephens & St Agnes SchoolAlexandria, VA501(c)(3)School Operations$1,723,843
Church Schools in the Diocese - St Stephens & St Agnes SchoolAlexandria, VA501(c)(3)Scholarships, Faculty Expenses & Awards$1,661,392
Church Schools in the Diocese - St Stephens & St Agnes SchoolAlexandria, VA501(c)(3)Capital Expenditures$601,352
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$6,506
Gaming Direct Expenses$3,253
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. Stephens & St. Agnes School$1,054,882
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 A, line 8B

This question is not applicable as there are no committees with the authority to act on behalf of the governing body.

Form 990, Part VI, Section B, line 11

Prior to filing the form 990, management reviews the entire form, while the board is provided with a public disclosure copy of the form 990 to review. A full copy of the 990 will be made available to the board prior to filing, and will be kept at the business manager's office.

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

The trustees 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 trustee has a potential conflict of interest during the year, such trustee shall recuse himself/herself from all discussions or vote on the matter.

Form 990, Part VI, Section B, line 15

FORM 990, PART VI, SECTION B, QUESTIONS 15a and 15b are not applicable because there are no employees of the foundation. INDIVIDUALS WHO PERFORM SERVICES FOR THE foundation are employeD BY St. Stephen's & St. Agnes School. The School's compensation policies are followed when determining compensation.

Form 990, Part VI, Section C, line 19

Governing documents, financial statements and the organization's conflict of interest policy are made available for public inspection upon request.

Filing and Contact Details

Filer

Filer Name
St Stephen's And St Agnes School
EIN
54-6054009
Phone
7037512700
Address
400 Fontaine Street, Alexandria, VA 22302

Signing Officer

Name
Beth Chase
Title
Treasurer
Phone
7037512700
Signed
2017-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beth Chase
Formed
1976
Legal Domicile
Va
Voting Board Members
14
Independent Board Members
14
Employees
0
Volunteers
14

Preparer

Firm
Cherry Bekaert Llp
Address
1111 Metropolitan Ave Ste 1000, Charlotte, NC 28204
Preparer
Janice A Ratica
Phone
7043771678
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Change in value of split-interest agreements -9,574.

Form 990, Part XII, Line 2C:

The organization did not change both the selection and oversight process during the tax year.

Financial Statement Notes

Part V, Line 4:

The Foundation's endowment consists of 65 individual funds established for a variety of purposes TO ST. STEPHEN'S AND ST. AGNES SCHOOL TO HELP SUPPORT THE EDUCATIONAL MINISTRY, FACULTY SALARY ENHANCEMENT, AND STUDENT FINANCIAL AID.

Part X, Line 2:

Management has evaluated the effect of guidance surrounding uncertain tax positions and concluded that the foundation had no significant finanical statement exposure to uncertain tax positions at june 30, 2016.

Part XI, Line 2D - Other Adjustments:

Changes in value of split-interest agreements -9,574.

Raw XML AppendixShowing 400 of 528 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01533
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03056
IRS990/AccountsReceivableGrp/BOYAmt025860
IRS990/AccountsReceivableGrp/EOYAmt025326
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROMOTE THE WELFARE OF AND PROVIDE SUPPORT TO THE EDUCATIONAL MINISTRY OF ST. STEPHEN'S AND ST. AGNES SCHOOL.
IRS990/AllOtherContributionsAmt02415895
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Beth Chase
IRS990/BooksInCareOfDetail/PhoneNum07037512700
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0400 Fontaine Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Alexandria
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd022302
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02415895
IRS990/CYGrantsAndSimilarPaidAmt03986587
IRS990/CYInvestmentIncomeAmt01329487
IRS990/CYOtherExpensesAmt0420537
IRS990/CYOtherRevenueAmt03253
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-658489
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt04407124
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03748635
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05688
IRS990/DepreciationDepletionGrp/TotalAmt05688
IRS990/Desc0THE FOUNDATION MAKES GRANTS TO ST. STEPHEN'S AND ST. AGNES SCHOOL TO ENABLE THE SCHOOL TO PROVIDE SCHOLARSHIPS TO NEEDY STUDENTS AND SUPPORT ITS FACULTY. ST STEPHEN'S AND ST. AGNES CURRENTLY ENROLL 1,124 STUDENTS, WITH MORE THAN $4.5 MILLION IN FINANCIAL AID AWARDED.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt03986587
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt020446
IRS990/FeesForServicesOtherGrp/TotalAmt020446
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt125.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID CHARLTON
IRS990/Form990PartVIISectionAGrp/PersonNm1Clara Ferraro
IRS990/Form990PartVIISectionAGrp/PersonNm2Kristen Prettman Adams
IRS990/Form990PartVIISectionAGrp/PersonNm3STEPHEN MOVIUS
IRS990/Form990PartVIISectionAGrp/PersonNm4CLAYTON PERFALL
IRS990/Form990PartVIISectionAGrp/PersonNm5THOMAS SARGEANT
IRS990/Form990PartVIISectionAGrp/PersonNm6Gregory Desautels
IRS990/Form990PartVIISectionAGrp/PersonNm7JOAN FeRRILL
IRS990/Form990PartVIISectionAGrp/PersonNm8PHILIP HERGET
IRS990/Form990PartVIISectionAGrp/PersonNm9marcus Peacock
IRS990/Form990PartVIISectionAGrp/PersonNm10John Siegel
IRS990/Form990PartVIISectionAGrp/PersonNm11BETH CHASE
IRS990/Form990PartVIISectionAGrp/PersonNm12VALERIE BURKE
IRS990/Form990PartVIISectionAGrp/PersonNm13peter KEEFE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9trUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13chair and PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0594368
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt03253
IRS990/GamingGrossIncomeAmt06506
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt03986587
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt03986587
IRS990/GrantsToDomesticOrgsGrp/TotalAmt03986587
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt08165749
IRS990/GrossReceiptsAmt011323269
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0735119
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0735119
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt012732934
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt013392610
IRS990/InvestmentsPubTradedSecGrp/BOYAmt018038858
IRS990/InvestmentsPubTradedSecGrp/EOYAmt017375487
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt01
IRS990/LandBldgEquipAccumDeprecAmt06162
IRS990/LandBldgEquipBasisNetGrp/BOYAmt027964
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022276
IRS990/LandBldgEquipCostOrOtherBssAmt028438
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt07571381
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE FOUNDATION IS TO RAISE FUNDS IN SUPPORT OF ST. STEPHEN'S AND ST. AGNES SCHOOL, A CHURCH SCHOOL IN THE EPISCOPAL DIOCESE OF VIRGINIA. THE SCHOOL OFFERS a coed college preparatory education to students IN JUNIOR KINDERGARTEN THROUGH TWELFTH GRADE WHILE CREATING A CHRISTIAN ENVIRONMENT IN WHICH EACH STUDENT CAN GROW IN MIND, BODY AND SPIRIT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt032943841
IRS990/NetAssetsOrFundBalancesEOYAmt030993315
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0594368
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0594368
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt03253
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt03253
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1282463
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0130292
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt058327
IRS990/OtherAssetsTotalGrp/EOYAmt048753
IRS990/OtherChangesInNetAssetsAmt0-9574
IRS990/OtherExpensesGrp/Desc0COMMISSIONS AND FEES
IRS990/OtherExpensesGrp/Desc1Bad Debt Expense
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0345903
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt148500
IRS990/OtherExpensesGrp/TotalAmt0345903
IRS990/OtherExpensesGrp/TotalAmt148500
IRS990/OtherLiabilitiesGrp/BOYAmt0498000
IRS990/OtherLiabilitiesGrp/EOYAmt01054882
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt018769747
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt018486636
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0748107
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0361307
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Beth Chase
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02549350
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03399372
IRS990/PYInvestmentIncomeAmt02828275
IRS990/PYOtherExpensesAmt0251713
IRS990/PYOtherRevenueAmt05101
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01731641
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt03651085
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05382726
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-658489
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01811324
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0825494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02415895
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02549350
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02832614
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04565356
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03567232
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015930447
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0735119
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0625303
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01309946
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01300695
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0681192
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04652255
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014660
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.74500
IRS990ScheduleA/PublicSupportPY170Pct00.73010
IRS990ScheduleA/PublicSupportTotal170Amt015334892
IRS990ScheduleA/SubstantialContributorsTotAmt0595555
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02415895
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02549350
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02832614
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04565356
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03567232
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015930447
IRS990ScheduleA/TotalSupportAmt020582702
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.13790
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt028389947
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt086779
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt026847822
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt01313433
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-27667
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0287804
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt029362707
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt010868
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt028389947
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0811551
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-172077
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt025928458
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0680518
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt029362707
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0903186
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03656917
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt022954963
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt02243372
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt025928458
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0923803
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01653926
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt022883656
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01063885
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt022954963
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt01083238
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt090660
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0530585
IRS990ScheduleD/DonatedServicesUseFcltsAmt0530585
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt022276
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06162
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028438
IRS990ScheduleD/ExpensesNotReportedAmt0530585
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04407124
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1282463
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01054882
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO ST. STEPHENS & ST. AGNES SCHOOL
IRS990ScheduleD/OtherRevenueAmt0-9574
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt011535841
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1599674
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt21257095
IRS990ScheduleD/OtherSecuritiesGrp/Desc0EQUITY MANAGED PARTNERSHIPS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CSDV POOLED ASSETS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2HEDGE FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.68860
IRS990ScheduleD/RevenueNotReportedAmt0-761452
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03748635
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Foundation's endowment consists of 65 individual funds established for a variety of purposes TO ST. STEPHEN'S AND ST. AGNES SCHOOL TO HELP SUPPORT THE EDUCATIONAL MINISTRY, FACULTY SALARY ENHANCEMENT, AND STUDENT FINANCIAL AID.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT HAS EVALUATED THE EFFECT OF GUIDANCE SURROUNDING UNCERTAIN TAX POSITIONS AND CONCLUDED THAT THE FOUNDATION HAD NO SIGNIFICANT FINANICAL STATEMENT EXPOSURE TO UNCERTAIN TAX POSITIONS AT JUNE 30, 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CHANGES IN VALUE OF SPLIT-INTEREST AGREEMENTS -9,574.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.17350
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022276
IRS990ScheduleD/TotalBookValueSecuritiesAmt013392610
IRS990ScheduleD/TotalExpensesPerForm990Amt04407124
IRS990ScheduleD/TotalLiabilityAmt01054882
IRS990ScheduleD/TotalRevenuePerForm990Amt03748635
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02987183
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04937709
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt01723843
IRS990ScheduleI/RecipientTable/CashGrantAmt11661392
IRS990ScheduleI/RecipientTable/CashGrantAmt2601352
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(c)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SCHOOL OPERATIONS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1SCHOLARSHIPS, FACULTY EXPENSES & AWARDS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2CAPITAL EXPENDITURES
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CHURCH SCHOOLS IN THE DIOCESE - ST STEPHENS & ST AGNES SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1CHURCH SCHOOLS IN THE DIOCESE - ST STEPHENS & ST AGNES SCHOOL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$47.9$0.23$47.7$4.52$10.1$5.53
2023Detailed filing. Detailed filing data is available for this year.$51.4$0.58$50.8$6.47$4.60$1.88
2022Detailed filing. Detailed filing data is available for this year.$47.4$0.42$47.0$11.4$4.19$7.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.1$0.91$46.2$11.2$4.12$7.09
2020Detailed filing. Detailed filing data is available for this year.$37.3$0.16$37.2$8.50$4.08$4.42
2019Detailed filing. Detailed filing data is available for this year.$35.1$0.63$34.5$4.77$4.45$0.33
2018Detailed filing. Detailed filing data is available for this year.$34.5$0.62$33.9$4.73$4.19$0.55
2017Detailed filing. Detailed filing data is available for this year.$34.3$1.03$33.3$3.67$4.13$0.46
2016Detailed filing. Detailed filing data is available for this year.$32.1$1.06$31.0$3.75$4.41$0.66
2015Detailed filing. Detailed filing data is available for this year.$33.4$0.50$32.9$5.38$3.65$1.73
2014Detailed filing. Detailed filing data is available for this year.$34.4$0.44$34.0$4.54$3.51$1.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.4$0.28$30.1$3.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.0$0.16$26.9$4.54
2011Summary only. Only limited summary data is available for this year.$27.5$0.20$27.3$4.56$3.40$1.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$0.44$23.6$3.00