Civic Intelligence

St Stephens Episcopal School Endowment Fund Trust

990 • Fiscal year 2023 • EIN 65-0771320

Jul 01, 2022 to Jun 30, 2023 • Filed on May 08, 2024

Organization ProfileN/A
315 41st St WBradenton, FL 34209

(941) 746-2121

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

8th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

24th percentile

-7.7%

Higher net margin than 24% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

90th percentile

$333,821

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 127.7% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

55th percentile

7.3%

Faster asset growth than 55% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

85th percentile

49%

Faster revenue growth than 85% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$7,295,945

Up $494,686 (+7.3%) from 2022

Net Assets

Up

$7,295,945

Up $494,686 (+7.3%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin24th percentile

Revenue

Up

$261,420

Up $86,396 (+49%) from 2022

Expenses

Down

$281,428

Down $8,311 (-2.9%) from 2022

Net Income

Up

-$20,008

Up $94,707 (+83%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$10M$5.0M$0Assets 2011: $1,247,569Liabilities 2011: $0Net Assets 2011: $1,247,5692011Assets 2012: $1,491,543Liabilities 2012: $0Net Assets 2012: $1,491,5432012Assets 2013: $1,778,252Liabilities 2013: $0Net Assets 2013: $1,778,2522013Assets 2014: $2,008,958Liabilities 2014: $0Net Assets 2014: $2,008,9582014Assets 2015: $4,970,881Liabilities 2015: $0Net Assets 2015: $4,970,8812015Assets 2016: $5,406,376Liabilities 2016: $0Net Assets 2016: $5,406,3762016Assets 2017: $5,974,312Liabilities 2017: $0Net Assets 2017: $5,974,3122017Assets 2018: $6,312,722Liabilities 2018: $0Net Assets 2018: $6,312,7222018Assets 2019: $6,359,111Liabilities 2019: $0Net Assets 2019: $6,359,1112019Assets 2020: $6,509,640Liabilities 2020: $0Net Assets 2020: $6,509,6402020Assets 2021: $7,878,655Liabilities 2021: $0Net Assets 2021: $7,878,6552021Assets 2022: $6,801,259Liabilities 2022: $0Net Assets 2022: $6,801,2592022Assets 2023: $7,295,945Liabilities 2023: $0Net Assets 2023: $7,295,9452023Assets 2024: $7,768,803Liabilities 2024: $0Net Assets 2024: $7,768,8032024Assets 2025: $8,321,546Liabilities 2025: $0Net Assets 2025: $8,321,5462025

Highlighted filing

2023

Assets$7,295,945
Liabilities$0
Net Assets$7,295,945
Open 2023 Filing

Operations Trend

Revenue Growth85th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $36,5772011Revenue 2012: $293,173Expenses 2012: $49,199Net Income 2012: $243,9742012Expenses 2013: $43,1142013Revenue 2014: $289,491Expenses 2014: $58,785Net Income 2014: $230,7062014Revenue 2015: $3,047,862Expenses 2015: $85,939Net Income 2015: $2,961,9232015Revenue 2016: -$189,919Expenses 2016: $155,067Net Income 2016: -$344,9862016Revenue 2017: $473,414Expenses 2017: $166,129Net Income 2017: $307,2852017Revenue 2018: $493,030Expenses 2018: $217,462Net Income 2018: $275,5682018Revenue 2019: $366,017Expenses 2019: $330,268Net Income 2019: $35,7492019Revenue 2020: $589,515Expenses 2020: $237,598Net Income 2020: $351,9172020Revenue 2021: $2,120,288Expenses 2021: $222,874Net Income 2021: $1,897,4142021Revenue 2022: $175,024Expenses 2022: $289,739Net Income 2022: -$114,7152022Revenue 2023: $261,420Expenses 2023: $281,428Net Income 2023: -$20,0082023Revenue 2024: $341,066Expenses 2024: $319,536Net Income 2024: $21,5302024Revenue 2025: $323,922Expenses 2025: $378,309Net Income 2025: -$54,3872025

Highlighted filing

2023

Revenue$261,420
Expenses$281,428
Net Income-$20,008
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 8, 2024
Return Version
2022v5.0
Gross Receipts
$2,435,108
Mission and Program Overview

Mission

To support and benefit the charitable, scientific, and educational purposes of Saint Stephens Episcopal School, which is a private school organized as a 501(c)(3) not-for-profit organization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,796,499$7,290,114▲ $493,615
Accounts Receivable$4,760$5,831▲ $1,071
Cash and Non-Interest-Bearing Accounts-$0-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$6,801,259$7,295,945▲ $494,686
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,162,954$4,568,239▲ $405,285
Net Assets Without Donor Restrictions$2,638,305$2,727,706▲ $89,401
Total Net Assets Fund Balance$6,801,259$7,295,945▲ $494,686
Total Liabilities and Net Assets / Fund Balance$6,801,259$7,295,945▲ $494,686

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$6,796,499$234,478▲ $540,565$36,837$7,290,114
2021$7,871,575$59,482▼ $844,819$36,743$6,796,499
2020$6,458,241$244,435▲ $1,391,773$30,336$7,871,576
2019$6,185,118$323,818▲ $449,161$28,925$6,720,500
2018$5,920,528$54,905▲ $439,953$25,098$6,185,118
Compensation and Service Providers
Top Officer Pay90th percentile

Board Members and Trustees

NameTitle
Julie LeachChair Person
Brenda KeatingTrustee
Clifford WaltersTrustee
Garret BarnesTrustee
Jeffrey BoydTrustee
Elizabeth BaranEx-Officio
Janet S PullenEx-Officio
Revenue and Support

Revenue Composition

Contributions and Grants
$234,478
Program Service Revenue
$0
Investment Income
$26,942
Other Revenue
$0
All Other Contributions
$234,478
Change in Net Assets
$-20,008
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$219,584
Total Fundraising Expense$33,530
Other Expenses$31,111
Salaries, Compensation, and Employee Benefits$30,733
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$219,584--$219,584
Other Salaries and Wages--$28,484$28,484
Fees for Service Investment Mgmnt Fees$27,357--$27,357
Conferences and Meetings--$2,363$2,363
Payroll Taxes--$2,116$2,116
Fees for Services Accounting$820--$820
Other Expenses-$137$335$472
Other Employee Benefits--$133$133
Office Expenses--$99$99
Total Functional Expenses$247,761$137$33,530$281,428
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Episcopal Day Private SchoolBradenton, FL-Support purpose$219,584
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“The Episcopal Day Private School of Manatee County, Inc.'s main Board of Trustees appoints the St. Stephens Episcopal School Endowment Fund Trust's Trustees based on the recommendation of the St. Stephens Episcopal School Endowment Trust's Board of Trustees.”

Form 990, Part VI, Section A, Line 7B

“Trustee appointments must be approved by the Board of Trustees of the Episcopal Day Private School of Manatee, the School this organization supports, and changes in the Trust Charter must be approved by Court.”

Form 990, Part VI, Section B, Line 11B

“The Form 900 is reviewed by the School's CFO initially, who then discusses the return with the full Board of Trustees. A copy of the requirements is presented to the Trustees for review and discussion. If there are no changes, the 990 is authorized for filing. After authorization, the return is signed and filed by a trustee.”

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

“Each Trustee is required to sign a conflict of interest acknowledgement form, when applicable. Any purchases of goods or services from firms in which any member has an interest are reviewed by independent members to ensure that the school obtains fair pricing and terms in connection with such purchases.”

Form 990, Part VI, Section C, Line 19

“All disclosures are made available upon request or at Guidestar.org.”

Filing and Contact Details

Filer

Filer Name
St Stephens Episcopal School
EIN
65-0771320
Phone
9417462121
Address
315 41st St W, Bradenton, FL 34209

Signing Officer

Name
Jeffrey Boyd
Title
Trustee
Signed
2024-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Boyd
Formed
1995
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
6
Employees
0
Volunteers
6

Preparer

Firm
Christopher Smith Leonard Et Al
Address
1515 Ringling Blvd Suite 900, Sarasota, FL 34236
Preparer
Randy C Dillingham
Phone
9419544040
Supplemental Narrative

Additional Explanations

Form 990, Part V (Statements Regarding IRS Filings), Lines 2A and 2B

“The St. Stephens Episcopal School Endowment Fund Trust shares an employee with Episcopal Day Private School of Manatee County, Inc., a related organization, and reimburses this organization for services provided to the filing organization; therefore, all payroll returns are filed by Episcopal Day Prviate School of Manatee County, Inc. EIN: 59-1301635 and no payroll tax returns are filed by the filing organization.”

Financial Statement Notes

Part X : FIN48 Footnote

“The School and the Trust are non-profit corporations exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code. Therefore, no provision for income taxes applicable to the excess of support and revenue over expenses is reflected in the accounts. The School adopted guidance issued by the FASB on accounting for uncertainty in tax positions. The adoption of this guidance had no effect on the Schools financial position. Management believes the School has no material uncertain tax positions, including any potential loss of its tax exempt status. The School has no ongoing federal, state or local tax audits; however, the Schools and the Trusts tax returns for the previous three fiscal years are open to examination.”

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IRS990/PrincipalOfficerNm0Jeffrey Boyd
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0217234
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Episcopal Day School of Manatee
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.37390
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IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0234478
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt07290114
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0217234
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0540565
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt036837
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0323818
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt06720500
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt025098
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IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.62610
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School and the Trust are non-profit corporations exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code. Therefore, no provision for income taxes applicable to the excess of support and revenue over expenses is reflected in the accounts. The School adopted guidance issued by the FASB on accounting for uncertainty in tax positions. The adoption of this guidance had no effect on the Schools financial position. Management believes the School has no material uncertain tax positions, including any potential loss of its tax exempt status. The School has no ongoing federal, state or local tax audits; however, the Schools and the Trusts tax returns for the previous three fiscal years are open to examination.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0219584
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Support purpose
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Episcopal Day Private School
IRS990ScheduleI/RecipientTable/RecipientEIN0591301635
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0315 41st St W
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Bradenton
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0FL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd034209
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0Fair value
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IRS990ScheduleI/TotalOtherOrgCnt00
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IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
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IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt09349
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt032151
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Janet S Pullen
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Ex-Officio
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0333821
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Episcopal Day Private School of Manatee County, Inc.'s main Board of Trustees appoints the St. Stephens Episcopal School Endowment Fund Trust's Trustees based on the recommendation of the St. Stephens Episcopal School Endowment Trust's Board of Trustees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Trustee appointments must be approved by the Board of Trustees of the Episcopal Day Private School of Manatee, the School this organization supports, and changes in the Trust Charter must be approved by Court.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Form 900 is reviewed by the School's CFO initially, who then discusses the return with the full Board of Trustees. A copy of the requirements is presented to the Trustees for review and discussion. If there are no changes, the 990 is authorized for filing. After authorization, the return is signed and filed by a trustee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Each Trustee is required to sign a conflict of interest acknowledgement form, when applicable. Any purchases of goods or services from firms in which any member has an interest are reviewed by independent members to ensure that the school obtains fair pricing and terms in connection with such purchases.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4All disclosures are made available upon request or at Guidestar.org.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The St. Stephens Episcopal School Endowment Fund Trust shares an employee with Episcopal Day Private School of Manatee County, Inc., a related organization, and reimburses this organization for services provided to the filing organization; therefore, all payroll returns are filed by Episcopal Day Prviate School of Manatee County, Inc. EIN: 59-1301635 and no payroll tax returns are filed by the filing organization.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part V (Statements Regarding IRS Filings), Lines 2A and 2B
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Episcopal Day Private School of Manatee
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0591301635

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,295,945
Liabilities
$0
Net assets
$7,295,945
Revenue
$261,420
Expenses
$281,428
Net income
-$20,008
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.32$0.00$8.32$0.32$0.38$0.05
2024Detailed filing. Detailed filing data is available for this year.$7.77$0.00$7.77$0.34$0.32$0.02
2023Detailed filing. Detailed filing data is available for this year.$7.30$0.00$7.30$0.26$0.28$0.02
2022Detailed filing. Detailed filing data is available for this year.$6.80$0.00$6.80$0.18$0.29$0.11
2021Detailed filing. Detailed filing data is available for this year.$7.88$0.00$7.88$2.12$0.22$1.90
2020Detailed filing. Detailed filing data is available for this year.$6.51$0.00$6.51$0.59$0.24$0.35
2019Detailed filing. Detailed filing data is available for this year.$6.36$0.00$6.36$0.37$0.33$0.04
2018Detailed filing. Detailed filing data is available for this year.$6.31$0.00$6.31$0.49$0.22$0.28
2017Detailed filing. Detailed filing data is available for this year.$5.97$0.00$5.97$0.47$0.17$0.31
2016Detailed filing. Detailed filing data is available for this year.$5.41$0.00$5.41$0.19$0.16$0.34
2015Detailed filing. Detailed filing data is available for this year.$4.97$0.00$4.97$3.05$0.09$2.96
2014Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.29$0.06$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.00$1.78$0.04
2012Summary only. Only limited summary data is available for this year.$1.49$0.00$1.49$0.29$0.05$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.00$1.25$0.04